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 Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,836 | -2.3% | 2,084 | -7.3% | 0.00% | – |
| Q2 2023 | $74,544 | +20.2% | 2,248 | +15.0% | 0.00% | – |
| Q1 2023 | $62,000 | +108671.9% | 1,955 | +8.7% | 0.00% | – |
| Q4 2022 | $57 | – | 1,799 | +22387.5% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| Q2 2022 | $86,000 | -61.4% | 3,235 | -56.2% | 0.00% | – |
| Q1 2022 | $223,000 | +443.9% | 7,388 | +369.7% | 0.00% | – |
| Q4 2021 | $41,000 | +105.0% | 1,573 | +104.0% | 0.00% | – |
| Q3 2021 | $20,000 | +17.6% | 771 | +34.3% | 0.00% | – |
| Q2 2021 | $17,000 | +30.8% | 574 | +4.4% | 0.00% | – |
| Q1 2021 | $13,000 | – | 550 | – | 0.00% | – |
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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% |