ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 58 filers reported holding ETFIS SER TR I in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -86.7% | 400 | -85.2% | 0.00% | -90.9% |
| Q2 2019 | $15,000 | -57.1% | 2,700 | -54.2% | 0.01% | -57.7% |
| Q1 2019 | $35,000 | +25.0% | 5,900 | +7.3% | 0.03% | +13.0% |
| Q4 2018 | $28,000 | -59.4% | 5,500 | -40.9% | 0.02% | -54.9% |
| Q3 2018 | $69,000 | +1.5% | 9,300 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $68,000 | +23.6% | 9,300 | +14.8% | 0.05% | +15.9% |
| Q1 2018 | $55,000 | -21.4% | 8,100 | 0.0% | 0.04% | -20.0% |
| Q4 2017 | $70,000 | +55.6% | 8,100 | +68.8% | 0.06% | +48.6% |
| Q3 2017 | $45,000 | -16.7% | 4,800 | 0.0% | 0.04% | -21.3% |
| Q1 2017 | $54,000 | – | 4,800 | – | 0.05% | – |
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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% |