ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 41 filers reported holding ETFIS SER TR I in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,821,324 | +8.5% | 109,337 | +2.9% | 3.92% | +3.1% |
| Q2 2023 | $3,523,478 | -12.3% | 106,257 | -16.0% | 3.81% | -19.2% |
| Q1 2023 | $4,016,752 | -45.0% | 126,512 | -45.2% | 4.71% | -37.5% |
| Q4 2022 | $7,306,208 | +13.3% | 231,063 | +2.0% | 7.54% | +8.3% |
| Q3 2022 | $6,448,000 | -13.1% | 226,479 | -19.0% | 6.96% | -10.4% |
| Q2 2022 | $7,422,000 | -9.9% | 279,665 | +2.3% | 7.77% | +14.7% |
| Q1 2022 | $8,239,000 | +97.5% | 273,362 | +68.9% | 6.77% | +101.9% |
| Q4 2021 | $4,172,000 | -9.6% | 161,832 | -8.5% | 3.35% | -6.8% |
| Q3 2021 | $4,615,000 | -26.3% | 176,870 | -16.9% | 3.60% | -25.0% |
| Q2 2021 | $6,264,000 | +128.4% | 212,904 | +85.0% | 4.80% | +102.7% |
| Q1 2021 | $2,743,000 | – | 115,064 | – | 2.36% | – |
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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% |