ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 36 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $482,710 | -5.7% | 14,557 | -10.1% | 0.00% | – |
| Q4 2022 | $512,086 | +17.5% | 16,195 | +5.8% | 0.00% | – |
| Q3 2022 | $436,000 | +71.7% | 15,302 | +81.7% | 0.00% | – |
| Q1 2022 | $254,000 | -23.7% | 8,420 | -34.8% | 0.00% | – |
| Q4 2021 | $333,000 | -51.3% | 12,908 | -44.5% | 0.00% | – |
| Q2 2021 | $684,000 | +16.3% | 23,239 | -57.3% | 0.00% | -100.0% |
| Q1 2020 | $588,000 | – | 54,461 | – | 0.00% | – |
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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% |