ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 41 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,220 | +5.4% | 2,095 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $69,470 | +4.4% | 2,095 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $66,516 | +333.7% | 2,095 | +332.0% | 0.00% | +300.0% |
| Q4 2022 | $15,336 | +9.5% | 485 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -81.3% | 510 | -82.3% | 0.00% | -50.0% |
| Q3 2021 | $75,000 | -9.6% | 2,882 | +2.5% | 0.00% | -33.3% |
| Q2 2021 | $83,000 | +27.7% | 2,811 | +2.4% | 0.00% | +50.0% |
| Q1 2021 | $65,000 | – | 2,745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden Green, Inc. | 279,665 | $7,422,000 | 7.77% |
| Beirne Wealth Consulting Services, LLC | 34,990 | $929,000 | 0.61% |
| Regent Investment Management LLC | 22,850 | $606,000 | 0.17% |
| Atlas Private Wealth Advisors | 9,006 | $239,000 | 0.14% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 58,401 | $1,550,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 106,286 | $2,821,000 | 0.08% |
| Equitable Holdings, Inc. | 93,037 | $2,469,000 | 0.05% |
| AlphaStar Capital Management, LLC | 18,342 | $487,000 | 0.04% |
| Atria Wealth Solutions, Inc. | 51,003 | $1,353,000 | 0.02% |
| American Portfolios Advisors | 16,601 | $440,594 | 0.02% |