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 Q1 2019. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $22,155,000 | -4.6% | 3,977,531 | +2.1% | 3.48% | -6.2% |
| Q1 2019 | $23,227,000 | +23.0% | 3,897,157 | +3.6% | 3.71% | +9.1% |
| Q4 2018 | $18,887,000 | -29.9% | 3,762,316 | +4.1% | 3.40% | -24.2% |
| Q3 2018 | $26,925,000 | +3.6% | 3,614,099 | +1.6% | 4.48% | +2.1% |
| Q2 2018 | $25,993,000 | +9.7% | 3,555,817 | +2.7% | 4.39% | +8.0% |
| Q1 2018 | $23,688,000 | -11.3% | 3,463,227 | +11.7% | 4.06% | -5.5% |
| Q4 2017 | $26,705,000 | – | 3,101,587 | – | 4.30% | – |
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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% |