ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 36 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,692 | -1.5% | 8,145 | -6.6% | 0.05% | -8.5% |
| Q2 2023 | $289,094 | +39.2% | 8,719 | +32.7% | 0.06% | -46.8% |
| Q4 2022 | $207,680 | -14.9% | 6,568 | -23.4% | 0.11% | -24.5% |
| Q3 2022 | $244,000 | +2.1% | 8,574 | -4.8% | 0.15% | +2.8% |
| Q2 2022 | $239,000 | -19.0% | 9,006 | -8.0% | 0.14% | +9.2% |
| Q1 2022 | $295,000 | -17.1% | 9,791 | -29.1% | 0.13% | -20.6% |
| Q4 2021 | $356,000 | -13.4% | 13,815 | -12.3% | 0.16% | -23.3% |
| Q3 2021 | $411,000 | -23.5% | 15,760 | -13.7% | 0.22% | -26.1% |
| Q2 2021 | $537,000 | +7.6% | 18,260 | -12.8% | 0.29% | +4.7% |
| Q1 2021 | $499,000 | +22.9% | 20,940 | -2.2% | 0.28% | +2.2% |
| Q4 2020 | $406,000 | +24.2% | 21,410 | -11.3% | 0.27% | -0.4% |
| Q3 2020 | $327,000 | -27.2% | 24,150 | -6.4% | 0.27% | -31.8% |
| Q2 2020 | $449,000 | – | 25,800 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden Green, Inc. | 279,665 | $7,422,000 | 7.77% |
| Beirne Wealth Consulting Services, LLC | 34,990 | $929,000 | 0.61% |
| Regent Investment Management LLC | 22,850 | $606,000 | 0.17% |
| Atlas Private Wealth Advisors | 9,006 | $239,000 | 0.14% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 58,401 | $1,550,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 106,286 | $2,821,000 | 0.08% |
| Equitable Holdings, Inc. | 93,037 | $2,469,000 | 0.05% |
| AlphaStar Capital Management, LLC | 18,342 | $487,000 | 0.04% |
| Atria Wealth Solutions, Inc. | 51,003 | $1,353,000 | 0.02% |
| American Portfolios Advisors | 16,601 | $440,594 | 0.02% |