ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 30 filers reported holding ETFIS SER TR I in Q3 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,113 | +5.4% | 6,441 | 0.0% | 0.00% | – |
| Q2 2023 | $213,583 | +151.0% | 6,441 | +140.3% | 0.00% | – |
| Q1 2023 | $85,090 | +0.4% | 2,680 | 0.0% | 0.00% | – |
| Q4 2022 | $84,742 | +11.5% | 2,680 | 0.0% | 0.00% | – |
| Q3 2022 | $76,000 | +5.6% | 2,680 | 0.0% | 0.00% | – |
| Q2 2022 | $72,000 | -10.0% | 2,680 | 0.0% | 0.00% | – |
| Q1 2022 | $80,000 | +14.3% | 2,680 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | 0.0% | 2,680 | 0.0% | 0.00% | – |
| Q3 2021 | $70,000 | -10.3% | 2,680 | 0.0% | 0.00% | – |
| Q2 2021 | $78,000 | +21.9% | 2,680 | 0.0% | 0.00% | – |
| Q1 2021 | $64,000 | +28.0% | 2,680 | 0.0% | 0.00% | – |
| Q4 2020 | $50,000 | +127.3% | 2,680 | +70.7% | 0.00% | – |
| Q3 2020 | $22,000 | -21.4% | 1,570 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | +75.0% | 1,570 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | – | 1,570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 114,779 | $2,179,000 | 0.72% |
| Atlas Private Wealth Advisors | 21,410 | $406,000 | 0.27% |
| Regent Investment Management LLC | 24,950 | $474,000 | 0.13% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,277 | $81,000 | 0.02% |
| Equitable Holdings, Inc. | 28,452 | $540,000 | 0.01% |
| Accel Wealth Management | 645 | $12,000 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 21,900 | $416,000 | 0.01% |
| Tradition Wealth Management, LLC | 1,150 | $22,000 | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 285 | $5,000 | 0.00% |
| WOLFF WIESE MAGANA LLC | 175 | $3,000 | 0.00% |