ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 21 filers reported holding ETFIS SER TR I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,158,000 | -1.5% | 89,239 | -1.5% | 1.32% | -8.9% |
| Q2 2018 | $2,191,000 | +6.9% | 90,602 | +9.5% | 1.45% | +22.3% |
| Q1 2018 | $2,049,000 | +14.4% | 82,705 | +16.5% | 1.19% | +5.0% |
| Q4 2017 | $1,791,000 | +16.5% | 70,986 | +19.0% | 1.13% | +7.1% |
| Q3 2017 | $1,537,000 | +95.5% | 59,676 | +94.1% | 1.06% | +96.1% |
| Q2 2017 | $786,000 | +108.5% | 30,748 | +108.2% | 0.54% | +90.8% |
| Q1 2017 | $377,000 | – | 14,771 | – | 0.28% | – |
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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% |