ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 3 filers reported holding ETFIS SER TR I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $738,000 | -15.2% | 163,481 | -7.4% | 0.00% | -25.0% |
| Q3 2019 | $870,000 | -3.2% | 176,542 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $899,000 | +31.0% | 161,461 | +40.1% | 0.00% | +33.3% |
| Q1 2019 | $686,000 | +14.9% | 115,217 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $597,000 | -41.4% | 119,117 | -12.9% | 0.00% | -40.0% |
| Q3 2018 | $1,019,000 | +21.0% | 136,813 | +18.8% | 0.01% | +25.0% |
| Q2 2018 | $842,000 | +8.4% | 115,204 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $777,000 | -28.5% | 113,633 | -9.9% | 0.00% | -33.3% |
| Q4 2017 | $1,086,000 | – | 126,143 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,463,227 | $23,688,000 | 4.06% |
| CEDAR CAPITAL, LLC | 494,968 | $3,386,000 | 1.58% |
| Bison Wealth, LLC | 66,580 | $455,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 440,843 | $3,015,000 | 0.30% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 522,743 | $3,575,000 | 0.22% |
| Merit Financial Group, LLC | 146,513 | $1,002,000 | 0.20% |
| Stockman Wealth Management, Inc. | 61,754 | $422,000 | 0.19% |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,149 | $350,000 | 0.17% |
| Koshinski Asset Management, Inc. | 74,228 | $508,000 | 0.16% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $112,000 | 0.10% |