ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 20 filers reported holding ETFIS SER TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,663 | +35.8% | 19,989 | +38.7% | 0.01% | +71.4% |
| Q2 2023 | $317,089 | -3.2% | 14,409 | -2.7% | 0.01% | -22.2% |
| Q1 2023 | $327,720 | +1.3% | 14,809 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $323,429 | +1.7% | 14,809 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $318,000 | -2.8% | 14,809 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $327,000 | -8.9% | 14,809 | -1.3% | 0.01% | +16.7% |
| Q1 2022 | $359,000 | -0.3% | 15,009 | +4.7% | 0.01% | +20.0% |
| Q4 2021 | $360,000 | -1.1% | 14,330 | +0.0% | 0.01% | -16.7% |
| Q3 2021 | $364,000 | +4.6% | 14,329 | +5.1% | 0.01% | +9.1% |
| Q2 2021 | $348,000 | +16.0% | 13,630 | +14.1% | 0.01% | 0.0% |
| Q1 2021 | $300,000 | – | 11,945 | – | 0.01% | – |
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% |