ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $235,000 | -10.3% | 52,075 | -1.9% | 0.11% | -22.6% |
| Q3 2019 | $262,000 | -13.5% | 53,075 | -2.4% | 0.15% | -17.5% |
| Q2 2019 | $303,000 | -6.5% | 54,360 | 0.0% | 0.18% | -11.1% |
| Q1 2019 | $324,000 | +15.3% | 54,360 | -2.9% | 0.20% | -2.5% |
| Q4 2018 | $281,000 | -35.6% | 55,960 | -4.4% | 0.20% | -28.4% |
| Q3 2018 | $436,000 | -2.9% | 58,510 | -4.8% | 0.28% | -14.9% |
| Q2 2018 | $449,000 | -1.3% | 61,460 | -7.7% | 0.34% | -3.5% |
| Q1 2018 | $455,000 | -23.5% | 66,580 | -3.6% | 0.35% | -20.8% |
| Q4 2017 | $595,000 | +36.5% | 69,080 | +47.7% | 0.44% | +25.5% |
| Q3 2017 | $436,000 | +78.0% | 46,775 | +92.9% | 0.35% | +72.8% |
| Q2 2017 | $245,000 | – | 24,250 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,463,227 | $23,688,000 | 4.06% |
| CEDAR CAPITAL, LLC | 494,968 | $3,386,000 | 1.58% |
| Bison Wealth, LLC | 66,580 | $455,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 440,843 | $3,015,000 | 0.30% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 522,743 | $3,575,000 | 0.22% |
| Merit Financial Group, LLC | 146,513 | $1,002,000 | 0.20% |
| Stockman Wealth Management, Inc. | 61,754 | $422,000 | 0.19% |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,149 | $350,000 | 0.17% |
| Koshinski Asset Management, Inc. | 74,228 | $508,000 | 0.16% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $112,000 | 0.10% |