ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 14 filers reported holding ETFIS SER TR I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $212,000 | 0.0% | 8,430 | +0.7% | 0.01% | -17.6% |
| Q3 2021 | $212,000 | 0.0% | 8,369 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $212,000 | -0.9% | 8,333 | -2.3% | 0.02% | -10.5% |
| Q1 2021 | $214,000 | -4.9% | 8,527 | -2.7% | 0.02% | -13.6% |
| Q4 2020 | $225,000 | +30.1% | 8,762 | +25.2% | 0.02% | +15.8% |
| Q3 2020 | $173,000 | +43.0% | 7,001 | +28.8% | 0.02% | +18.8% |
| Q1 2020 | $121,000 | +21.0% | 5,436 | +34.1% | 0.02% | +60.0% |
| Q4 2019 | $100,000 | +300.0% | 4,053 | +293.5% | 0.01% | +233.3% |
| Q3 2019 | $25,000 | +316.7% | 1,030 | +351.8% | 0.00% | +200.0% |
| Q2 2019 | $6,000 | +20.0% | 228 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 220 | – | 0.00% | – |
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% |