ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 16 filers reported holding ETFIS SER TR I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $645,000 | -54.8% | 25,557 | -53.7% | 0.02% | -57.1% |
| Q3 2016 | $1,428,000 | +83.8% | 55,151 | +80.2% | 0.05% | +75.0% |
| Q2 2016 | $777,000 | +475.6% | 30,603 | +466.6% | 0.03% | +366.7% |
| Q1 2016 | $135,000 | +12.5% | 5,401 | +11.4% | 0.01% | +20.0% |
| Q4 2015 | $120,000 | +0.8% | 4,850 | +2.1% | 0.01% | -44.4% |
| Q3 2015 | $119,000 | – | 4,750 | – | 0.01% | – |
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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% |