ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 3 filers reported holding ETFIS SER TR I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $128,000 | -83.1% | 28,262 | -81.6% | 0.00% | -83.3% |
| Q3 2019 | $757,000 | +28.3% | 153,507 | +45.0% | 0.01% | +20.0% |
| Q2 2019 | $590,000 | +315.5% | 105,855 | +275.3% | 0.01% | +400.0% |
| Q4 2018 | $142,000 | +246.3% | 28,202 | +413.8% | 0.00% | – |
| Q3 2018 | $41,000 | -89.3% | 5,489 | -89.6% | 0.00% | -100.0% |
| Q2 2018 | $384,000 | -0.8% | 52,552 | -7.2% | 0.00% | -25.0% |
| Q1 2018 | $387,000 | +109.2% | 56,637 | +163.6% | 0.00% | +300.0% |
| Q4 2017 | $185,000 | – | 21,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,463,227 | $23,688,000 | 4.06% |
| CEDAR CAPITAL, LLC | 494,968 | $3,386,000 | 1.58% |
| Bison Wealth, LLC | 66,580 | $455,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 440,843 | $3,015,000 | 0.30% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 522,743 | $3,575,000 | 0.22% |
| Merit Financial Group, LLC | 146,513 | $1,002,000 | 0.20% |
| Stockman Wealth Management, Inc. | 61,754 | $422,000 | 0.19% |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,149 | $350,000 | 0.17% |
| Koshinski Asset Management, Inc. | 74,228 | $508,000 | 0.16% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $112,000 | 0.10% |