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 | $226,493 | +7.6% | 6,480 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $210,532 | -54.3% | 6,349 | -56.3% | 0.00% | -57.1% |
| Q1 2023 | $460,802 | +93.1% | 14,513 | +92.3% | 0.01% | +75.0% |
| Q4 2022 | $238,656 | +11.0% | 7,548 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $215,000 | -84.1% | 7,547 | -85.2% | 0.00% | -84.0% |
| Q2 2022 | $1,353,000 | +512.2% | 51,003 | +594.3% | 0.02% | +525.0% |
| Q1 2022 | $221,000 | – | 7,346 | – | 0.00% | – |
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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% |