ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 13 filers reported holding ETFIS SER TR I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,790 | -53.8% | 35,126 | -52.8% | 0.00% | -100.0% |
| Q2 2023 | $1,639,381 | +359.6% | 74,496 | +362.1% | 0.00% | – |
| Q1 2023 | $356,732 | -79.9% | 16,120 | -80.5% | 0.00% | -100.0% |
| Q3 2022 | $1,773,000 | +126.1% | 82,753 | +132.7% | 0.00% | – |
| Q2 2022 | $784,000 | -43.6% | 35,557 | -39.0% | 0.00% | – |
| Q1 2022 | $1,391,000 | +94.0% | 58,270 | +104.0% | 0.00% | – |
| Q4 2021 | $717,000 | +26.0% | 28,561 | +27.3% | 0.00% | – |
| Q3 2021 | $569,000 | -59.7% | 22,428 | -59.5% | 0.00% | -100.0% |
| Q2 2021 | $1,412,000 | +522.0% | 55,386 | +510.7% | 0.00% | – |
| Q1 2021 | $227,000 | -55.4% | 9,069 | -54.2% | 0.00% | – |
| Q4 2020 | $509,000 | +17.8% | 19,806 | +13.0% | 0.00% | – |
| Q3 2020 | $432,000 | -67.7% | 17,530 | -68.3% | 0.00% | -100.0% |
| Q2 2020 | $1,336,000 | +8.5% | 55,375 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $1,231,000 | +207.8% | 55,191 | +240.9% | 0.00% | 0.0% |
| Q4 2019 | $400,000 | -72.2% | 16,192 | -72.4% | 0.00% | -50.0% |
| Q3 2019 | $1,440,000 | -40.7% | 58,642 | -41.0% | 0.00% | -50.0% |
| Q2 2019 | $2,427,000 | +24.3% | 99,313 | +22.9% | 0.00% | +33.3% |
| Q1 2019 | $1,953,000 | -14.2% | 80,796 | -16.8% | 0.00% | -40.0% |
| Q4 2018 | $2,277,000 | -33.4% | 97,121 | -31.3% | 0.01% | -28.6% |
| Q3 2018 | $3,419,000 | +277.8% | 141,370 | +277.9% | 0.01% | +250.0% |
| Q2 2018 | $905,000 | +86.6% | 37,412 | +91.0% | 0.00% | +100.0% |
| Q1 2018 | $485,000 | -55.8% | 19,586 | -55.0% | 0.00% | -66.7% |
| Q4 2017 | $1,098,000 | -12.1% | 43,537 | -10.3% | 0.00% | -25.0% |
| Q3 2017 | $1,249,000 | -32.0% | 48,524 | -32.4% | 0.00% | -33.3% |
| Q2 2017 | $1,837,000 | +109.2% | 71,828 | +108.7% | 0.01% | +50.0% |
| Q1 2017 | $878,000 | -23.3% | 34,423 | -24.0% | 0.00% | -20.0% |
| Q4 2016 | $1,144,000 | +20.9% | 45,322 | +24.1% | 0.01% | 0.0% |
| Q3 2016 | $946,000 | +71.1% | 36,525 | +67.8% | 0.01% | +66.7% |
| Q2 2016 | $553,000 | -46.2% | 21,762 | -47.1% | 0.00% | -50.0% |
| Q1 2016 | $1,027,000 | +261.6% | 41,111 | +262.1% | 0.01% | +200.0% |
| Q3 2015 | $284,000 | – | 11,355 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVIANCE CAPITAL MANAGEMENT, LLC | 6,499,542 | $162,364,000 | 5.35% |
| Virtu KCG Holdings LLC | 87,109 | $2,176,000 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 1,762 | $44,016,000 | 0.01% |
| Gradient Investments LLC | 2,292 | $57,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 62,588 | $1,564,000 | 0.01% |
| MSI Financial Services Inc | 5,401 | $135,000 | 0.01% |
| JANE STREET GROUP, LLC | 41,111 | $1,027,000 | 0.01% |
| Gupta Wealth Management LLC | 274 | $7,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | $50,000 | 0.00% |
| LPL Financial LLC | 11,024 | $276,000 | 0.00% |