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 | $1,282,930 | 0.0% | 38,688 | 0.0% | 1.02% | 0.0% |
| Q2 2023 | $1,282,930 | +4.9% | 38,688 | +0.5% | 1.02% | +19.2% |
| Q1 2023 | $1,222,454 | +1.2% | 38,501 | +0.8% | 0.86% | +44.4% |
| Q4 2022 | $1,208,278 | +14.2% | 38,211 | +2.8% | 0.59% | +47.8% |
| Q3 2022 | $1,058,000 | +13.9% | 37,167 | +6.2% | 0.40% | -33.8% |
| Q2 2022 | $929,000 | -10.6% | 34,990 | +1.4% | 0.61% | +4.8% |
| Q1 2022 | $1,039,000 | +17.7% | 34,508 | +0.7% | 0.58% | +19.9% |
| Q4 2021 | $883,000 | -3.7% | 34,267 | -2.5% | 0.48% | -7.5% |
| Q3 2021 | $917,000 | +16.4% | 35,128 | +30.9% | 0.52% | +20.6% |
| Q2 2021 | $788,000 | – | 26,836 | – | 0.43% | – |
Download | ||||||
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% |