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 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,829 | +2.9% | 59,909 | -2.4% | 0.02% | 0.0% |
| Q2 2023 | $2,034,474 | +2.5% | 61,353 | -1.9% | 0.02% | -8.0% |
| Q1 2023 | $1,984,695 | +42.4% | 62,510 | +39.2% | 0.02% | -34.2% |
| Q4 2022 | $1,393,813 | +21.1% | 44,899 | +11.1% | 0.04% | +100.0% |
| Q3 2022 | $1,151,000 | +92.2% | 40,405 | +79.2% | 0.02% | +90.0% |
| Q2 2022 | $599,000 | -48.8% | 22,542 | -41.9% | 0.01% | -47.4% |
| Q1 2022 | $1,170,000 | +12.6% | 38,810 | -3.8% | 0.02% | +18.8% |
| Q4 2021 | $1,039,000 | – | 40,324 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden Green, Inc. | 273,362 | $8,239,000 | 6.77% |
| Beirne Wealth Consulting Services, LLC | 34,508 | $1,039,000 | 0.58% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 92,706 | $2,794,000 | 0.42% |
| Regent Investment Management LLC | 27,850 | $839,000 | 0.19% |
| Atlas Private Wealth Advisors | 9,791 | $295,000 | 0.13% |
| OLD MISSION CAPITAL LLC | 118,039 | $3,558,000 | 0.10% |
| Equitable Holdings, Inc. | 82,017 | $2,472,000 | 0.04% |
| NewEdge Advisors, LLC | 38,810 | $1,170,000 | 0.02% |
| American Portfolios Advisors | 16,225 | $489,022 | 0.02% |
| Archer Investment Corp | 1,188 | $35,937,000 | 0.01% |