ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 23 filers reported holding ETFIS SER TR I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |