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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,289,000 | +1.3% | 52,305 | -0.9% | 0.03% | -8.1% |
| Q2 2020 | $1,273,000 | -6.7% | 52,760 | -13.8% | 0.04% | -15.9% |
| Q1 2020 | $1,364,000 | -20.2% | 61,185 | -11.5% | 0.04% | +2.3% |
| Q4 2019 | $1,709,000 | -3.1% | 69,160 | -3.7% | 0.04% | -23.2% |
| Q3 2019 | $1,763,000 | +0.6% | 71,793 | +0.2% | 0.06% | 0.0% |
| Q2 2019 | $1,752,000 | +1.9% | 71,666 | +0.7% | 0.06% | -22.2% |
| Q1 2019 | $1,719,000 | -6.5% | 71,139 | -9.3% | 0.07% | -19.1% |
| Q4 2018 | $1,839,000 | +247.6% | 78,445 | +258.7% | 0.09% | +242.3% |
| Q3 2018 | $529,000 | +12.3% | 21,869 | +12.4% | 0.03% | +4.0% |
| Q2 2018 | $471,000 | -8.7% | 19,465 | -6.5% | 0.02% | -10.7% |
| Q1 2018 | $516,000 | -1.7% | 20,829 | +0.2% | 0.03% | -15.2% |
| Q4 2017 | $525,000 | +2.5% | 20,794 | +4.7% | 0.03% | -5.7% |
| Q3 2017 | $512,000 | +140.4% | 19,865 | +138.4% | 0.04% | +133.3% |
| Q2 2017 | $213,000 | – | 8,332 | – | 0.02% | – |
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% |