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 | $39,479 | +60.7% | 1,129 | +52.4% | 0.00% | – |
| Q2 2023 | $24,571 | -17.1% | 741 | -20.7% | 0.00% | – |
| Q1 2023 | $29,655 | +20.4% | 934 | +19.9% | 0.00% | – |
| Q4 2022 | $24,632 | +17.3% | 779 | +10.8% | 0.00% | – |
| Q3 2022 | $21,000 | -50.0% | 703 | -55.1% | 0.00% | – |
| Q2 2022 | $42,000 | -33.3% | 1,566 | -25.7% | 0.00% | – |
| Q1 2022 | $63,000 | +46.5% | 2,108 | +26.6% | 0.00% | – |
| Q4 2021 | $43,000 | -57.4% | 1,665 | -57.3% | 0.00% | – |
| Q3 2021 | $101,000 | -12.9% | 3,899 | -0.4% | 0.00% | – |
| Q2 2021 | $116,000 | +87.1% | 3,913 | +50.6% | 0.00% | – |
| Q1 2021 | $62,000 | +55.0% | 2,599 | +24.2% | 0.00% | – |
| Q4 2020 | $40,000 | +53.8% | 2,093 | +6.2% | 0.00% | – |
| Q3 2020 | $26,000 | -78.7% | 1,970 | -71.9% | 0.00% | – |
| Q2 2020 | $122,000 | +2340.0% | 7,019 | +1509.9% | 0.00% | – |
| Q1 2020 | $5,000 | – | 436 | – | 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% |