ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 37 filers reported holding ETFIS SER TR I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,303,000 | +89.7% | 288,222 | +133.8% | 0.00% | +100.0% |
| Q2 2019 | $687,000 | +332.1% | 123,301 | +362.5% | 0.00% | – |
| Q1 2019 | $159,000 | -0.6% | 26,660 | -16.5% | 0.00% | – |
| Q4 2018 | $160,000 | -91.6% | 31,917 | -87.6% | 0.00% | -100.0% |
| Q3 2018 | $1,913,000 | +485.0% | 256,799 | +474.6% | 0.00% | +300.0% |
| Q2 2018 | $327,000 | -53.2% | 44,693 | -56.3% | 0.00% | -50.0% |
| Q1 2018 | $699,000 | -65.5% | 102,244 | -56.5% | 0.00% | -66.7% |
| Q4 2017 | $2,024,000 | -32.1% | 235,063 | -11.9% | 0.01% | -53.8% |
| Q1 2017 | $2,981,000 | +396.8% | 266,675 | +311.0% | 0.01% | +333.3% |
| Q1 2016 | $600,000 | +227.9% | 64,885 | +295.3% | 0.00% | +200.0% |
| Q4 2015 | $183,000 | -87.5% | 16,415 | -77.8% | 0.00% | -88.9% |
| Q2 2015 | $1,468,000 | +335.6% | 73,918 | +403.9% | 0.01% | +200.0% |
| Q4 2014 | $337,000 | – | 14,670 | – | 0.00% | – |
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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% |