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 | $52 | +6.1% | 1,496 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $49 | +6.5% | 1,465 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $46 | +4.5% | 1,433 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $44 | -99.9% | 1,384 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $39,000 | +8.3% | 1,375 | +2.2% | 0.01% | +20.0% |
| Q2 2022 | $36,000 | -10.0% | 1,345 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $40,000 | +21.2% | 1,315 | +3.0% | 0.01% | +25.0% |
| Q4 2021 | $33,000 | 0.0% | 1,277 | +1.7% | 0.00% | -20.0% |
| Q3 2021 | $33,000 | -8.3% | 1,256 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | +24.1% | 1,225 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | +31.8% | 1,197 | +4.1% | 0.01% | +25.0% |
| Q4 2020 | $22,000 | – | 1,150 | – | 0.00% | – |
Download | ||||||
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% |