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 Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Golden Green, Inc. | 273,362 | $8,239,000 | 6.77% |
| Beirne Wealth Consulting Services, LLC | 34,508 | $1,039,000 | 0.58% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 92,706 | $2,794,000 | 0.42% |
| Regent Investment Management LLC | 27,850 | $839,000 | 0.19% |
| Atlas Private Wealth Advisors | 9,791 | $295,000 | 0.13% |
| OLD MISSION CAPITAL LLC | 118,039 | $3,558,000 | 0.10% |
| Equitable Holdings, Inc. | 82,017 | $2,472,000 | 0.04% |
| NewEdge Advisors, LLC | 38,810 | $1,170,000 | 0.02% |
| American Portfolios Advisors | 16,225 | $489,022 | 0.02% |
| Archer Investment Corp | 1,188 | $35,937,000 | 0.01% |