ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 38 filers reported holding ETFIS SER TR I in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |