ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 29 filers reported holding ETFIS SER TR I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | -97.3% | 103 | -96.6% | 0.00% | -100.0% |
Q3 2018 | $73,000 | -28.4% | 3,000 | -26.9% | 0.00% | 0.0% |
Q2 2018 | $102,000 | 0.0% | 4,103 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $102,000 | -1.9% | 4,103 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $104,000 | -1.9% | 4,103 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $106,000 | +1.0% | 4,103 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $105,000 | -25.5% | 4,103 | -25.4% | 0.00% | -50.0% |
Q1 2017 | $141,000 | +35.6% | 5,500 | +34.0% | 0.00% | +100.0% |
Q4 2016 | $104,000 | -1.9% | 4,103 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $106,000 | +100.0% | 4,103 | +95.1% | 0.00% | +100.0% |
Q2 2016 | $53,000 | +6.0% | 2,103 | +5.2% | 0.00% | 0.0% |
Q1 2016 | $50,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $50,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% |
Q3 2015 | $25,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVIANCE CAPITAL MANAGEMENT, LLC | 6,499,542 | $162,364,000 | 5.35% |
Virtu KCG Holdings LLC | 87,109 | $2,176,000 | 0.06% |
Winslow, Evans & Crocker, Inc. | 1,762 | $44,016,000 | 0.01% |
Gradient Investments LLC | 2,292 | $57,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 62,588 | $1,564,000 | 0.01% |
MSI Financial Services Inc | 5,401 | $135,000 | 0.01% |
JANE STREET GROUP, LLC | 41,111 | $1,027,000 | 0.01% |
Gupta Wealth Management LLC | 274 | $7,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | $50,000 | 0.00% |
LPL Financial LLC | 11,024 | $276,000 | 0.00% |