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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,015,000 | -3.9% | 40,395 | -3.0% | 0.02% | 0.0% |
| Q3 2021 | $1,056,000 | +2.0% | 41,645 | +2.6% | 0.02% | -16.0% |
| Q2 2021 | $1,035,000 | +7.6% | 40,595 | +5.8% | 0.02% | -3.8% |
| Q1 2021 | $962,000 | +2.2% | 38,370 | +4.7% | 0.03% | -13.3% |
| Q4 2020 | $941,000 | +4.2% | 36,645 | 0.0% | 0.03% | -11.8% |
| Q3 2020 | $903,000 | -0.6% | 36,645 | -2.7% | 0.03% | -12.8% |
| Q2 2020 | $908,000 | +6.9% | 37,645 | -1.1% | 0.04% | -15.2% |
| Q1 2020 | $849,000 | -10.1% | 38,075 | -0.4% | 0.05% | +15.0% |
| Q4 2019 | $944,000 | +11.8% | 38,242 | +11.2% | 0.04% | +8.1% |
| Q3 2019 | $844,000 | +2.7% | 34,392 | +2.4% | 0.04% | 0.0% |
| Q2 2019 | $822,000 | +9.2% | 33,592 | +4.6% | 0.04% | -15.9% |
| Q4 2018 | $753,000 | +7.7% | 32,125 | +10.9% | 0.04% | +29.4% |
| Q3 2018 | $699,000 | – | 28,956 | – | 0.03% | – |
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% |