ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 36 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |