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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,478 | +73800.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2 | -99.8% | 68 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | 0.0% | 68 | -10.5% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | -84.6% | 76 | -85.7% | 0.00% | -83.3% |
| Q3 2020 | $13,000 | 0.0% | 533 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $13,000 | +8.3% | 533 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $12,000 | -36.8% | 533 | -31.0% | 0.01% | -20.0% |
| Q4 2019 | $19,000 | -17.4% | 773 | -16.2% | 0.01% | -28.6% |
| Q3 2019 | $23,000 | -69.7% | 922 | -70.2% | 0.01% | -71.4% |
| Q2 2019 | $76,000 | -96.5% | 3,091 | -96.6% | 0.05% | -96.8% |
| Q1 2019 | $2,186,000 | -24.3% | 90,445 | -26.6% | 1.51% | -33.0% |
| Q4 2018 | $2,887,000 | – | 123,152 | – | 2.25% | – |
Download | ||||||
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% |