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 ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 45,570 | $426,000 | 1.72% |
| CEDAR CAPITAL, LLC | 346,256 | $3,231,000 | 1.52% |
| Bison Wealth, LLC | 46,775 | $436,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 357,328 | $3,334,000 | 0.35% |
| Cavalier Investments, LLC | 44,100 | $411,000 | 0.20% |
| Capital Investment Advisory Services, LLC | 28,985 | $270,000 | 0.17% |
| Stockman Wealth Management, Inc. | 30,000 | $280,000 | 0.13% |
| Koshinski Asset Management, Inc. | 31,645 | $295,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 162,972 | $1,521,000 | 0.07% |
| Cetera Advisors LLC | 117,572 | $1,099,000 | 0.07% |