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 ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,101,587 | $26,705,000 | 4.30% |
| CEDAR CAPITAL, LLC | 575,603 | $4,956,000 | 2.38% |
| SILVER CAPITAL MANAGEMENT LLC | 44,470 | $383,000 | 1.38% |
| Bison Wealth, LLC | 69,080 | $595,000 | 0.44% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 358,528 | $3,087,000 | 0.30% |
| Merit Financial Group, LLC | 136,049 | $1,171,000 | 0.25% |
| Stockman Wealth Management, Inc. | 58,230 | $501,000 | 0.22% |
| STANSBERRY ASSET MANAGEMENT, LLC | 58,453 | $503,000 | 0.22% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 236,943 | $2,028,000 | 0.21% |
| Capital Investment Advisory Services, LLC | 26,585 | $229,000 | 0.13% |