ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 61 filers reported holding ETFIS SER TR I in Q2 2018. The put-call ratio across all filers is 3.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $215,000 | -15.7% | 47,483 | -8.1% | 0.00% | -25.0% |
| Q3 2019 | $255,000 | -26.5% | 51,683 | -17.0% | 0.00% | -20.0% |
| Q2 2019 | $347,000 | -9.9% | 62,283 | -3.6% | 0.01% | -16.7% |
| Q1 2019 | $385,000 | +16.7% | 64,583 | -1.6% | 0.01% | 0.0% |
| Q4 2018 | $330,000 | -32.8% | 65,658 | -0.5% | 0.01% | -25.0% |
| Q3 2018 | $491,000 | -0.6% | 65,973 | -2.3% | 0.01% | -27.3% |
| Q2 2018 | $494,000 | +5.6% | 67,523 | -1.2% | 0.01% | +10.0% |
| Q1 2018 | $468,000 | -19.0% | 68,373 | +1.8% | 0.01% | -9.1% |
| Q4 2017 | $578,000 | -7.4% | 67,153 | +0.5% | 0.01% | -15.4% |
| Q3 2017 | $624,000 | +16.6% | 66,848 | +26.3% | 0.01% | +30.0% |
| Q2 2017 | $535,000 | -55.2% | 52,948 | -20.2% | 0.01% | -58.3% |
| Q1 2017 | $1,195,000 | – | 66,363 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,977,531 | $22,155,000 | 3.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 513,012 | $2,857,000 | 0.34% |
| Bison Wealth, LLC | 54,360 | $303,000 | 0.18% |
| Parisi Gray Wealth Management | 21,650 | $121,000 | 0.08% |
| Stockman Wealth Management, Inc. | 34,000 | $189,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 12,956 | $72,000 | 0.08% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $91,000 | 0.08% |
| Merit Financial Group, LLC | 94,371 | $525,000 | 0.06% |
| Regent Investment Management LLC | 32,000 | $178,000 | 0.06% |
| Tidal Investments LLC | 15,955 | $88,000 | 0.05% |