ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 59 filers reported holding ETFIS SER TR I in Q4 2018. 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 ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,977,531 | $22,155,000 | 3.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 513,012 | $2,857,000 | 0.34% |
| Bison Wealth, LLC | 54,360 | $303,000 | 0.18% |
| Parisi Gray Wealth Management | 21,650 | $121,000 | 0.08% |
| Stockman Wealth Management, Inc. | 34,000 | $189,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 12,956 | $72,000 | 0.08% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $91,000 | 0.08% |
| Merit Financial Group, LLC | 94,371 | $525,000 | 0.06% |
| Regent Investment Management LLC | 32,000 | $178,000 | 0.06% |
| Tidal Investments LLC | 15,955 | $88,000 | 0.05% |