ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 25 filers reported holding ETFIS SER TR I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 72 | -55.6% | 0.00% | – |
| Q2 2020 | $4,000 | +100.0% | 162 | +45.9% | 0.00% | – |
| Q1 2020 | $2,000 | -92.9% | 111 | -90.2% | 0.00% | – |
| Q4 2019 | $28,000 | +12.0% | 1,131 | +13.0% | 0.00% | – |
| Q3 2019 | $25,000 | +4.2% | 1,001 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | 0.0% | 1,001 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | -4.0% | 1,001 | -5.0% | 0.00% | – |
| Q4 2018 | $25,000 | +4.2% | 1,054 | +6.0% | 0.00% | – |
| Q3 2018 | $24,000 | +1100.0% | 994 | +1004.4% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | -99.7% | 90 | -99.7% | 0.00% | – |
| Q4 2016 | $786,000 | -7.5% | 31,173 | -5.0% | 0.00% | – |
| Q3 2016 | $850,000 | -10.3% | 32,828 | -12.1% | 0.00% | -100.0% |
| Q2 2016 | $948,000 | +195.3% | 37,339 | +190.7% | 0.00% | – |
| Q1 2016 | $321,000 | +3110.0% | 12,846 | +3111.5% | 0.00% | – |
| Q4 2015 | $10,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,953,218 | $124,970,000 | 8.91% |
| First Capital Advisors Group, LLC. | 70,986 | $1,791,000 | 1.13% |
| AE Wealth Management LLC | 128,839 | $3,251,000 | 0.29% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 9,343 | $236,000 | 0.17% |
| Simplicity Solutions, LLC | 52,944 | $1,336,000 | 0.13% |
| COLONY GROUP LLC | 20,794 | $525,000 | 0.03% |
| Virtu Financial LLC | 24,888 | $628,000 | 0.03% |
| Global Financial Private Capital, Inc | 25,866 | $653,000 | 0.02% |
| Winslow, Evans & Crocker, Inc. | 2,134 | $53,816,000 | 0.02% |
| Clear Perspective Advisors, LLC | 321 | $8,000 | 0.01% |