ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 52 filers reported holding ETFIS SER TR I in Q2 2019. The put-call ratio across all filers is - 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. | 3,463,227 | $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% |