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 Q1 2019. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $427,000 | -8.0% | 94,416 | +0.3% | 0.04% | -25.5% |
| Q3 2019 | $464,000 | -11.6% | 94,129 | -0.3% | 0.05% | -17.7% |
| Q2 2019 | $525,000 | -6.2% | 94,371 | +0.3% | 0.06% | -8.8% |
| Q1 2019 | $560,000 | +15.9% | 94,067 | -2.3% | 0.07% | -6.8% |
| Q4 2018 | $483,000 | -49.0% | 96,325 | -24.3% | 0.07% | -52.0% |
| Q3 2018 | $947,000 | -11.7% | 127,192 | -13.4% | 0.15% | -20.8% |
| Q2 2018 | $1,073,000 | +7.1% | 146,890 | +0.3% | 0.19% | -2.5% |
| Q1 2018 | $1,002,000 | -14.4% | 146,513 | +7.7% | 0.20% | -20.9% |
| Q4 2017 | $1,171,000 | – | 136,049 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,977,531 | $22,155,000 | 3.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 513,012 | $2,857,000 | 0.34% |
| Bison Wealth, LLC | 54,360 | $303,000 | 0.18% |
| Parisi Gray Wealth Management | 21,650 | $121,000 | 0.08% |
| Stockman Wealth Management, Inc. | 34,000 | $189,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 12,956 | $72,000 | 0.08% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $91,000 | 0.08% |
| Merit Financial Group, LLC | 94,371 | $525,000 | 0.06% |
| Regent Investment Management LLC | 32,000 | $178,000 | 0.06% |
| Tidal Investments LLC | 15,955 | $88,000 | 0.05% |