ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 17 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,894,352 | +98.7% | 171,204 | +292.3% | 0.97% | +86.9% |
| Q4 2022 | $953,209 | -22.4% | 43,645 | -24.1% | 0.52% | +20.9% |
| Q3 2022 | $1,228,000 | +120.9% | 57,474 | +127.9% | 0.43% | +22.5% |
| Q2 2022 | $556,000 | -33.1% | 25,219 | -27.6% | 0.35% | -21.7% |
| Q1 2022 | $831,000 | -45.6% | 34,831 | -42.7% | 0.45% | -40.3% |
| Q4 2021 | $1,527,000 | – | 60,798 | – | 0.75% | – |
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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% |