ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 38 filers reported holding ETFIS SER TR I in Q1 2023. The put-call ratio across all filers is 0.18 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 ↓ |
|---|---|---|---|
| Golden Green, Inc. | 161,832 | $4,172,000 | 3.35% |
| Beirne Wealth Consulting Services, LLC | 34,267 | $883,000 | 0.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 50,315 | $1,297,000 | 0.27% |
| Regent Investment Management LLC | 37,850 | $976,000 | 0.21% |
| Atlas Private Wealth Advisors | 13,815 | $356,000 | 0.16% |
| OLD MISSION CAPITAL LLC | 79,610 | $2,052,000 | 0.08% |
| Equitable Holdings, Inc. | 68,635 | $1,769,000 | 0.03% |
| NewEdge Advisors, LLC | 40,324 | $1,039,000 | 0.02% |
| American Portfolios Advisors | 16,225 | $418,281 | 0.01% |
| Archer Investment Corp | 1,188 | $30,627,000 | 0.01% |