ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 18 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,476 | -75.8% | 347 | -75.1% | 0.00% | – |
| Q1 2023 | $30,871 | +2.9% | 1,395 | 0.0% | 0.00% | – |
| Q4 2022 | $30,000 | 0.0% | 1,395 | 0.0% | 0.00% | – |
| Q3 2022 | $30,000 | +11.1% | 1,395 | +14.9% | 0.00% | – |
| Q2 2022 | $27,000 | -40.0% | 1,214 | -35.6% | 0.00% | – |
| Q1 2022 | $45,000 | +66.7% | 1,885 | +77.5% | 0.00% | – |
| Q4 2021 | $27,000 | +42.1% | 1,062 | +39.4% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 762 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 762 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | -5.0% | 762 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | -9.1% | 762 | -11.9% | 0.00% | – |
| Q3 2020 | $22,000 | +10.0% | 865 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +5.3% | 865 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | – | 865 | – | 0.00% | – |
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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% |