ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 61 filers reported holding ETFIS SER TR I in Q3 2018. The put-call ratio across all filers is 5.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $226,000 | -3.8% | 37,909 | -18.9% | 0.08% | +5.4% |
| Q4 2018 | $235,000 | -44.7% | 46,771 | -18.1% | 0.07% | -37.8% |
| Q3 2018 | $425,000 | -2.3% | 57,080 | -4.1% | 0.12% | -17.4% |
| Q2 2018 | $435,000 | +24.3% | 59,533 | +16.4% | 0.14% | -16.3% |
| Q1 2018 | $350,000 | -30.4% | 51,149 | -12.5% | 0.17% | -20.4% |
| Q4 2017 | $503,000 | – | 58,453 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,463,227 | $23,688,000 | 4.06% |
| CEDAR CAPITAL, LLC | 494,968 | $3,386,000 | 1.58% |
| Bison Wealth, LLC | 66,580 | $455,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 440,843 | $3,015,000 | 0.30% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 522,743 | $3,575,000 | 0.22% |
| Merit Financial Group, LLC | 146,513 | $1,002,000 | 0.20% |
| Stockman Wealth Management, Inc. | 61,754 | $422,000 | 0.19% |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,149 | $350,000 | 0.17% |
| Koshinski Asset Management, Inc. | 74,228 | $508,000 | 0.16% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $112,000 | 0.10% |