ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 37 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Golden Green, Inc. | 115,064 | $2,743,000 | 2.36% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 68,594 | $1,635,000 | 0.46% |
| Atlas Private Wealth Advisors | 20,940 | $499,000 | 0.28% |
| Regent Investment Management LLC | 27,850 | $664,000 | 0.17% |
| Aurora Private Wealth, Inc. | 16,530 | $394,000 | 0.16% |
| OLD MISSION CAPITAL LLC | 17,869 | $426,000 | 0.02% |
| Equitable Holdings, Inc. | 39,690 | $946,000 | 0.02% |
| American Portfolios Advisors | 14,225 | $339,124 | 0.02% |
| Accel Wealth Management | 645 | $15,000 | 0.01% |
| Founders Capital Management | 500 | $12,000 | 0.01% |