ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 37 filers reported holding ETFIS SER TR I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,978,000 | -6.8% | 399,756 | -8.5% | 1.16% | -18.2% |
| Q2 2018 | $3,194,000 | -5.7% | 436,958 | -11.7% | 1.41% | -10.6% |
| Q1 2018 | $3,386,000 | -31.7% | 494,968 | -14.0% | 1.58% | -33.6% |
| Q4 2017 | $4,956,000 | +53.4% | 575,603 | +66.2% | 2.38% | +56.1% |
| Q3 2017 | $3,231,000 | -27.6% | 346,256 | -21.6% | 1.52% | -22.0% |
| Q2 2017 | $4,460,000 | -13.3% | 441,540 | -4.1% | 1.95% | -9.0% |
| Q1 2017 | $5,147,000 | -3.6% | 460,402 | -2.3% | 2.15% | +1.3% |
| Q4 2016 | $5,340,000 | -3.3% | 471,319 | -1.4% | 2.12% | +5.0% |
| Q3 2016 | $5,521,000 | – | 478,031 | – | 2.02% | – |
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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% |