ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 53 filers reported holding ETFIS SER TR I in Q4 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $82,000 | -78.9% | 18,200 | -77.0% | 0.00% | -100.0% |
| Q3 2019 | $388,000 | -31.0% | 79,000 | -21.6% | 0.00% | 0.0% |
| Q2 2019 | $562,000 | +274.7% | 100,818 | +301.7% | 0.00% | – |
| Q1 2019 | $150,000 | +183.0% | 25,100 | +132.4% | 0.00% | – |
| Q4 2018 | $53,000 | -80.3% | 10,800 | -70.1% | 0.00% | – |
| Q3 2018 | $269,000 | -84.2% | 36,100 | -85.5% | 0.00% | -100.0% |
| Q2 2018 | $1,706,000 | 0.0% | 249,330 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,706,000 | -2.1% | 249,330 | +23.2% | 0.00% | -33.3% |
| Q4 2017 | $1,742,000 | +65.1% | 202,301 | +78.8% | 0.01% | +50.0% |
| Q3 2017 | $1,055,000 | – | 113,133 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,977,531 | $22,155,000 | 3.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 513,012 | $2,857,000 | 0.34% |
| Bison Wealth, LLC | 54,360 | $303,000 | 0.18% |
| Parisi Gray Wealth Management | 21,650 | $121,000 | 0.08% |
| Stockman Wealth Management, Inc. | 34,000 | $189,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 12,956 | $72,000 | 0.08% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $91,000 | 0.08% |
| Merit Financial Group, LLC | 94,371 | $525,000 | 0.06% |
| Regent Investment Management LLC | 32,000 | $178,000 | 0.06% |
| Tidal Investments LLC | 15,955 | $88,000 | 0.05% |