ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 23 filers reported holding ETFIS SER TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |