ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 26 filers reported holding ETFIS SER TR I in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,594,146 | -19.9% | 38,787 | -19.7% | 0.21% | -18.6% |
| Q1 2024 | $1,989,424 | +16.6% | 48,287 | 0.0% | 0.25% | +4.5% |
| Q4 2023 | $1,705,497 | +1.1% | 48,287 | 0.0% | 0.24% | +25.4% |
| Q3 2023 | $1,687,631 | +30.2% | 48,287 | +23.5% | 0.19% | +55.6% |
| Q2 2023 | $1,296,623 | -14.6% | 39,102 | -18.2% | 0.12% | -28.3% |
| Q1 2023 | $1,517,904 | -0.6% | 47,808 | -1.0% | 0.17% | -24.1% |
| Q4 2022 | $1,527,151 | -1.5% | 48,297 | -17.3% | 0.23% | +68.9% |
| Q2 2022 | $1,550,000 | -44.5% | 58,401 | -37.0% | 0.14% | -67.5% |
| Q1 2022 | $2,794,000 | +115.4% | 92,706 | +84.3% | 0.42% | +56.0% |
| Q4 2021 | $1,297,000 | -55.6% | 50,315 | -32.0% | 0.27% | -41.8% |
| Q3 2021 | $2,921,000 | +46.9% | 73,994 | +9.5% | 0.46% | +24.9% |
| Q2 2021 | $1,989,000 | +21.7% | 67,594 | -1.5% | 0.37% | -21.1% |
| Q1 2021 | $1,635,000 | -25.0% | 68,594 | -40.2% | 0.46% | -35.9% |
| Q4 2020 | $2,179,000 | +123.7% | 114,779 | +6.2% | 0.72% | +34.8% |
| Q3 2020 | $974,000 | -40.6% | 108,059 | +14.7% | 0.54% | -27.6% |
| Q2 2020 | $1,640,000 | +73.5% | 94,240 | +7.7% | 0.74% | -19.4% |
| Q1 2020 | $945,000 | – | 87,538 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 65,492 | $2,313,178 | 1.43% |
| Beirne Wealth Consulting Services, LLC | 37,925 | $1,357,763 | 0.67% |
| Guardian Asset Advisors, LLC | 7,505 | $265,174 | 0.25% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 48,287 | $1,705,497 | 0.24% |
| Legacy Capital Group California, Inc. | 8,677 | $306,472 | 0.12% |
| Garden State Investment Advisory Services LLC | 6,984 | $246,688 | 0.10% |
| Pasadena Private Wealth, LLC | 9,256 | $326,933 | 0.08% |
| Equitable Holdings, Inc. | 145,914 | $5,153,682 | 0.06% |
| Atlas Private Wealth Advisors | 7,381 | $260,696 | 0.05% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 779 | $27,516 | 0.03% |