ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 26 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 | $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 | 3,264,359 | $78,936,000 | 7.74% |
| First Capital Advisors Group, LLC. | 89,239 | $2,158,000 | 1.32% |
| AE Wealth Management LLC | 277,771 | $6,717,000 | 0.37% |
| Simplicity Solutions, LLC | 88,870 | $2,149,000 | 0.12% |
| SVA Wealth Management, LLC | 17,488 | $423,000 | 0.04% |
| Cetera Advisors LLC | 28,956 | $699,000 | 0.03% |
| Private Advisor Group, LLC | 55,630 | $1,345,000 | 0.03% |
| COLONY GROUP LLC | 21,869 | $529,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 2,420 | $60,000 | 0.02% |
| Global Financial Private Capital, Inc | 19,149 | $463,000 | 0.02% |