ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 67 filers reported holding ETFIS SER TR I in Q1 2018. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,102,000 | -32.6% | 219,490 | 0.0% | 0.36% | -25.3% |
| Q3 2018 | $1,635,000 | +1.9% | 219,490 | 0.0% | 0.48% | -12.2% |
| Q2 2018 | $1,604,000 | +443.7% | 219,490 | +409.3% | 0.54% | +420.2% |
| Q1 2018 | $295,000 | -28.2% | 43,100 | -2.3% | 0.10% | -47.2% |
| Q3 2017 | $411,000 | – | 44,100 | – | 0.20% | – |
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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% |