ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 37 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $617,969 | +54879.4% | 18,650 | -47.0% | 0.00% | -100.0% |
| Q1 2023 | $1,124 | +10.8% | 35,164 | +9.7% | 0.00% | -50.0% |
| Q4 2022 | $1,014 | -99.9% | 32,052 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $1,010,000 | +20.4% | 35,481 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | +83.2% | 31,402 | +109.3% | 0.00% | – |
| Q1 2022 | $458,000 | -58.2% | 15,000 | -65.4% | 0.00% | -100.0% |
| Q4 2021 | $1,096,000 | +483.0% | 43,377 | +218.9% | 0.00% | – |
| Q3 2020 | $188,000 | -61.5% | 13,600 | -52.4% | 0.00% | -100.0% |
| Q2 2020 | $488,000 | +984.4% | 28,600 | -36.4% | 0.00% | – |
| Q1 2020 | $45,000 | – | 44,993 | – | 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% |