ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 53 filers reported holding ETFIS SER TR I in Q1 2019. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $98,000 | -8.4% | 21,650 | 0.0% | 0.06% | -22.5% |
| Q3 2019 | $107,000 | -11.6% | 21,650 | 0.0% | 0.07% | -13.4% |
| Q2 2019 | $121,000 | -6.2% | 21,650 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $129,000 | +40.2% | 21,650 | +16.1% | 0.08% | +32.3% |
| Q4 2018 | $92,000 | -24.0% | 18,650 | +14.4% | 0.06% | -17.3% |
| Q3 2018 | $121,000 | +0.8% | 16,300 | 0.0% | 0.08% | -6.2% |
| Q2 2018 | $120,000 | +1100.0% | 16,300 | +986.7% | 0.08% | +900.0% |
| Q1 2018 | $10,000 | -23.1% | 1,500 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $13,000 | – | 1,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,101,587 | $26,705,000 | 4.30% |
| CEDAR CAPITAL, LLC | 575,603 | $4,956,000 | 2.38% |
| SILVER CAPITAL MANAGEMENT LLC | 44,470 | $383,000 | 1.38% |
| Bison Wealth, LLC | 69,080 | $595,000 | 0.44% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 358,528 | $3,087,000 | 0.30% |
| Merit Financial Group, LLC | 136,049 | $1,171,000 | 0.25% |
| Stockman Wealth Management, Inc. | 58,230 | $501,000 | 0.22% |
| STANSBERRY ASSET MANAGEMENT, LLC | 58,453 | $503,000 | 0.22% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 236,943 | $2,028,000 | 0.21% |
| Capital Investment Advisory Services, LLC | 26,585 | $229,000 | 0.13% |