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 Q4 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 45,570 | $426,000 | 1.72% |
| CEDAR CAPITAL, LLC | 346,256 | $3,231,000 | 1.52% |
| Bison Wealth, LLC | 46,775 | $436,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 357,328 | $3,334,000 | 0.35% |
| Cavalier Investments, LLC | 44,100 | $411,000 | 0.20% |
| Capital Investment Advisory Services, LLC | 28,985 | $270,000 | 0.17% |
| Stockman Wealth Management, Inc. | 30,000 | $280,000 | 0.13% |
| Koshinski Asset Management, Inc. | 31,645 | $295,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 162,972 | $1,521,000 | 0.07% |
| Cetera Advisors LLC | 117,572 | $1,099,000 | 0.07% |