ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 41 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,710 | +38.9% | 27,831 | +31.8% | 0.00% | 0.0% |
| Q2 2023 | $700,172 | +7.5% | 21,114 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $651,481 | +1.2% | 20,518 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $643,982 | +496.3% | 20,334 | +431.6% | 0.00% | – |
| Q3 2022 | $108,000 | -26.5% | 3,825 | -30.3% | 0.00% | – |
| Q2 2022 | $147,000 | -16.5% | 5,488 | -5.7% | 0.00% | – |
| Q1 2022 | $176,000 | +120.0% | 5,818 | +88.2% | 0.00% | – |
| Q4 2021 | $80,000 | -12.1% | 3,091 | -11.4% | 0.00% | – |
| Q3 2021 | $91,000 | -12.5% | 3,487 | -1.7% | 0.00% | – |
| Q2 2021 | $104,000 | +22.4% | 3,547 | -0.8% | 0.00% | – |
| Q1 2021 | $85,000 | +18.1% | 3,574 | -5.0% | 0.00% | – |
| Q4 2020 | $72,000 | -19.1% | 3,761 | -42.9% | 0.00% | – |
| Q3 2020 | $89,000 | -51.1% | 6,587 | -36.6% | 0.00% | -100.0% |
| Q2 2020 | $182,000 | +75.0% | 10,382 | +9.4% | 0.00% | – |
| Q1 2020 | $104,000 | – | 9,492 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 114,779 | $2,179,000 | 0.72% |
| Atlas Private Wealth Advisors | 21,410 | $406,000 | 0.27% |
| Regent Investment Management LLC | 24,950 | $474,000 | 0.13% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,277 | $81,000 | 0.02% |
| Equitable Holdings, Inc. | 28,452 | $540,000 | 0.01% |
| Accel Wealth Management | 645 | $12,000 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 21,900 | $416,000 | 0.01% |
| Tradition Wealth Management, LLC | 1,150 | $22,000 | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 285 | $5,000 | 0.00% |
| WOLFF WIESE MAGANA LLC | 175 | $3,000 | 0.00% |