ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 30 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,047 | 0.0% | 2,047 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $45,047 | -0.6% | 2,047 | -0.0% | 0.01% | -7.7% |
| Q1 2023 | $45,322 | +1.0% | 2,048 | -0.3% | 0.01% | -13.3% |
| Q4 2022 | $44,881 | -25.2% | 2,055 | -24.3% | 0.02% | -25.0% |
| Q3 2022 | $60,000 | -6.2% | 2,714 | -0.1% | 0.02% | +25.0% |
| Q2 2022 | $64,000 | 0.0% | 2,717 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $64,000 | – | 2,717 | – | 0.02% | – |
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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% |