ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 41 filers reported holding ETFIS SER TR I in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $438 | -99.9% | 13,850 | -39.4% | 0.12% | -38.4% |
| Q3 2022 | $651,000 | +7.4% | 22,850 | 0.0% | 0.19% | +12.4% |
| Q2 2022 | $606,000 | -27.8% | 22,850 | -18.0% | 0.17% | -12.9% |
| Q1 2022 | $839,000 | -14.0% | 27,850 | -26.4% | 0.19% | -8.9% |
| Q4 2021 | $976,000 | +21.4% | 37,850 | +22.7% | 0.21% | +10.4% |
| Q3 2021 | $804,000 | -11.5% | 30,850 | 0.0% | 0.19% | -9.4% |
| Q2 2021 | $908,000 | +36.7% | 30,850 | +10.8% | 0.21% | +27.5% |
| Q1 2021 | $664,000 | +40.1% | 27,850 | +11.6% | 0.17% | +27.5% |
| Q4 2020 | $474,000 | +112.6% | 24,950 | +51.7% | 0.13% | +89.9% |
| Q3 2020 | $223,000 | -22.0% | 16,450 | 0.0% | 0.07% | -27.4% |
| Q2 2020 | $286,000 | -76.9% | 16,450 | -85.6% | 0.10% | -81.3% |
| Q1 2020 | $1,236,000 | – | 114,500 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 114,779 | $2,179,000 | 0.72% |
| Atlas Private Wealth Advisors | 21,410 | $406,000 | 0.27% |
| Regent Investment Management LLC | 24,950 | $474,000 | 0.13% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,277 | $81,000 | 0.02% |
| Equitable Holdings, Inc. | 28,452 | $540,000 | 0.01% |
| Accel Wealth Management | 645 | $12,000 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 21,900 | $416,000 | 0.01% |
| Tradition Wealth Management, LLC | 1,150 | $22,000 | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 285 | $5,000 | 0.00% |
| WOLFF WIESE MAGANA LLC | 175 | $3,000 | 0.00% |