ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 3 filers reported holding ETFIS SER TR I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $349,000 | -7.9% | 77,160 | +0.4% | 0.01% | -16.7% |
Q3 2019 | $379,000 | -13.1% | 76,860 | -1.8% | 0.01% | -25.0% |
Q2 2019 | $436,000 | -9.9% | 78,244 | -3.6% | 0.01% | -20.0% |
Q1 2019 | $484,000 | +16.3% | 81,198 | -2.0% | 0.01% | 0.0% |
Q4 2018 | $416,000 | -49.6% | 82,849 | -25.3% | 0.01% | -41.2% |
Q3 2018 | $826,000 | +58.8% | 110,914 | +54.6% | 0.02% | +88.9% |
Q2 2018 | $520,000 | +69.9% | 71,760 | +60.2% | 0.01% | -25.0% |
Q1 2018 | $306,000 | -57.0% | 44,798 | -46.5% | 0.01% | -60.0% |
Q4 2017 | $712,000 | -29.2% | 83,714 | -25.6% | 0.03% | +20.0% |
Q3 2017 | $1,005,000 | -2.0% | 112,493 | +4.2% | 0.02% | -10.7% |
Q2 2017 | $1,026,000 | +13.4% | 107,979 | +26.8% | 0.03% | +12.0% |
Q1 2017 | $905,000 | -0.3% | 85,158 | +2.1% | 0.02% | -16.7% |
Q4 2016 | $908,000 | +38.0% | 83,437 | +36.8% | 0.03% | +11.1% |
Q3 2016 | $658,000 | +34.0% | 61,010 | +33.9% | 0.03% | +35.0% |
Q2 2016 | $491,000 | – | 45,556 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 3,463,227 | $23,688,000 | 4.06% |
CEDAR CAPITAL, LLC | 494,968 | $3,386,000 | 1.58% |
Bison Wealth, LLC | 66,580 | $455,000 | 0.35% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 440,843 | $3,015,000 | 0.30% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 522,743 | $3,575,000 | 0.22% |
Merit Financial Group, LLC | 146,513 | $1,002,000 | 0.20% |
Stockman Wealth Management, Inc. | 61,754 | $422,000 | 0.19% |
STANSBERRY ASSET MANAGEMENT, LLC | 51,149 | $350,000 | 0.17% |
Koshinski Asset Management, Inc. | 74,228 | $508,000 | 0.16% |
AFT, FORSYTH & COMPANY, INC. | 16,350 | $112,000 | 0.10% |