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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 45,570 | $426,000 | 1.72% |
CEDAR CAPITAL, LLC | 346,256 | $3,231,000 | 1.52% |
Bison Wealth, LLC | 46,775 | $436,000 | 0.35% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 357,328 | $3,334,000 | 0.35% |
Cavalier Investments, LLC | 44,100 | $411,000 | 0.20% |
Capital Investment Advisory Services, LLC | 28,985 | $270,000 | 0.17% |
Stockman Wealth Management, Inc. | 30,000 | $280,000 | 0.13% |
Koshinski Asset Management, Inc. | 31,645 | $295,000 | 0.10% |
Stratos Wealth Partners, LTD. | 162,972 | $1,521,000 | 0.07% |
Cetera Advisors LLC | 117,572 | $1,099,000 | 0.07% |