ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 53 filers reported holding ETFIS SER TR I in Q4 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $123,000 | -69.2% | 24,900 | -53.6% | 0.00% | -100.0% |
| Q3 2018 | $400,000 | -12.1% | 53,681 | -13.8% | 0.00% | -50.0% |
| Q2 2018 | $455,000 | +10.7% | 62,269 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $411,000 | +27.6% | 60,059 | +60.7% | 0.00% | +100.0% |
| Q4 2017 | $322,000 | -4.7% | 37,370 | +3.3% | 0.00% | -50.0% |
| Q3 2017 | $338,000 | -32.0% | 36,178 | -26.5% | 0.00% | -33.3% |
| Q2 2017 | $497,000 | +75.6% | 49,212 | +94.3% | 0.00% | +50.0% |
| Q1 2017 | $283,000 | +21.5% | 25,330 | +23.3% | 0.00% | +100.0% |
| Q4 2016 | $233,000 | +94.2% | 20,536 | +98.1% | 0.00% | 0.0% |
| Q3 2016 | $120,000 | +16.5% | 10,366 | +16.7% | 0.00% | 0.0% |
| Q2 2016 | $103,000 | +202.9% | 8,886 | +144.4% | 0.00% | – |
| Q1 2016 | $34,000 | -39.3% | 3,636 | -27.1% | 0.00% | – |
| Q4 2015 | $56,000 | -39.8% | 4,987 | -28.6% | 0.00% | -100.0% |
| Q3 2015 | $93,000 | – | 6,987 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,977,531 | $22,155,000 | 3.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 513,012 | $2,857,000 | 0.34% |
| Bison Wealth, LLC | 54,360 | $303,000 | 0.18% |
| Parisi Gray Wealth Management | 21,650 | $121,000 | 0.08% |
| Stockman Wealth Management, Inc. | 34,000 | $189,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 12,956 | $72,000 | 0.08% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $91,000 | 0.08% |
| Merit Financial Group, LLC | 94,371 | $525,000 | 0.06% |
| Regent Investment Management LLC | 32,000 | $178,000 | 0.06% |
| Tidal Investments LLC | 15,955 | $88,000 | 0.05% |