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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $312,000 | +181.1% | 12,129 | +168.1% | 0.06% | +118.5% |
| Q3 2020 | $111,000 | +1.8% | 4,524 | 0.0% | 0.03% | -6.9% |
| Q2 2020 | $109,000 | +6.9% | 4,524 | 0.0% | 0.03% | -14.7% |
| Q1 2020 | $102,000 | -13.6% | 4,524 | -4.9% | 0.03% | +13.3% |
| Q4 2019 | $118,000 | 0.0% | 4,758 | 0.0% | 0.03% | -9.1% |
| Q3 2019 | $118,000 | +51.3% | 4,758 | +52.3% | 0.03% | +50.0% |
| Q2 2019 | $78,000 | +2.6% | 3,124 | +0.3% | 0.02% | 0.0% |
| Q1 2019 | $76,000 | +22.6% | 3,114 | +19.1% | 0.02% | +4.8% |
| Q4 2018 | $62,000 | +3.3% | 2,614 | +8.0% | 0.02% | +16.7% |
| Q3 2018 | $60,000 | 0.0% | 2,420 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $60,000 | -99.9% | 2,420 | +14.5% | 0.02% | +11.8% |
| Q1 2018 | $52,340,000 | -2.7% | 2,114 | -0.9% | 0.02% | 0.0% |
| Q4 2017 | $53,816,000 | +27.5% | 2,134 | +30.1% | 0.02% | +21.4% |
| Q3 2017 | $42,206,000 | -29.5% | 1,640 | -29.9% | 0.01% | -12.5% |
| Q2 2017 | $59,828,000 | +0.3% | 2,339 | -0.0% | 0.02% | -15.8% |
| Q1 2017 | $59,646,000 | +1.0% | 2,340 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $59,038,000 | -35.3% | 2,340 | +19.3% | 0.02% | +38.5% |
| Q3 2016 | $91,272,000 | +104.0% | 1,962 | +11.4% | 0.01% | 0.0% |
| Q2 2016 | $44,738,000 | +1.6% | 1,762 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $44,016,000 | – | 1,762 | – | 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% |