ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 53 filers reported holding ETFIS SER TR I in Q1 2019. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $70,000 | -10.3% | 15,700 | 0.0% | 0.00% | – |
| Q3 2019 | $78,000 | -11.4% | 15,700 | 0.0% | 0.00% | – |
| Q2 2019 | $88,000 | -6.4% | 15,700 | 0.0% | 0.00% | – |
| Q1 2019 | $94,000 | +17.5% | 15,700 | -1.3% | 0.00% | – |
| Q4 2018 | $80,000 | -48.7% | 15,900 | -24.0% | 0.00% | – |
| Q3 2018 | $156,000 | +2.6% | 20,920 | 0.0% | 0.00% | – |
| Q2 2018 | $152,000 | +68.9% | 20,920 | +58.2% | 0.00% | – |
| Q1 2018 | $90,000 | -45.1% | 13,220 | -30.5% | 0.00% | – |
| Q4 2017 | $164,000 | +53.3% | 19,020 | +67.3% | 0.00% | – |
| Q3 2017 | $107,000 | -6.1% | 11,370 | +2.0% | 0.00% | – |
| Q2 2017 | $114,000 | +776.9% | 11,150 | +869.6% | 0.00% | – |
| Q1 2017 | $13,000 | – | 1,150 | – | 0.00% | – |
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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% |