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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 45,570 | $426,000 | 1.72% |
| CEDAR CAPITAL, LLC | 346,256 | $3,231,000 | 1.52% |
| Bison Wealth, LLC | 46,775 | $436,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 357,328 | $3,334,000 | 0.35% |
| Cavalier Investments, LLC | 44,100 | $411,000 | 0.20% |
| Capital Investment Advisory Services, LLC | 28,985 | $270,000 | 0.17% |
| Stockman Wealth Management, Inc. | 30,000 | $280,000 | 0.13% |
| Koshinski Asset Management, Inc. | 31,645 | $295,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 162,972 | $1,521,000 | 0.07% |
| Cetera Advisors LLC | 117,572 | $1,099,000 | 0.07% |