ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 52 filers reported holding ETFIS SER TR I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,750,000 | +46.8% | 829,557 | +60.1% | 0.69% | +98.8% |
| Q3 2019 | $2,554,000 | -10.6% | 518,112 | +1.0% | 0.35% | +1.8% |
| Q2 2019 | $2,857,000 | -6.1% | 513,012 | +0.7% | 0.34% | -9.1% |
| Q1 2019 | $3,043,000 | +19.8% | 509,612 | +1.2% | 0.38% | -10.5% |
| Q4 2018 | $2,541,000 | -29.2% | 503,512 | +4.5% | 0.42% | +17.0% |
| Q3 2018 | $3,591,000 | +2.1% | 481,973 | 0.0% | 0.36% | +8.8% |
| Q2 2018 | $3,518,000 | +16.7% | 481,973 | +9.3% | 0.33% | +8.6% |
| Q1 2018 | $3,015,000 | -2.3% | 440,843 | +23.0% | 0.30% | +0.3% |
| Q4 2017 | $3,087,000 | -7.4% | 358,528 | +0.3% | 0.30% | -13.2% |
| Q3 2017 | $3,334,000 | -6.9% | 357,328 | +0.7% | 0.35% | -38.0% |
| Q2 2017 | $3,582,000 | -5.8% | 354,683 | +4.2% | 0.56% | -34.3% |
| Q1 2017 | $3,804,000 | +51.4% | 340,243 | +53.5% | 0.85% | +2.3% |
| Q4 2016 | $2,512,000 | – | 221,702 | – | 0.84% | – |
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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% |