ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 37 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |