ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 20 filers reported holding ETFIS SER TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,713 | -2.1% | 358 | 0.0% | 0.00% | – |
| Q2 2023 | $7,878 | -0.6% | 358 | 0.0% | 0.00% | – |
| Q1 2023 | $7,922 | -89.2% | 358 | -89.3% | 0.00% | – |
| Q4 2022 | $73,339 | +1.9% | 3,358 | 0.0% | 0.00% | – |
| Q3 2022 | $72,000 | +800.0% | 3,358 | +838.0% | 0.00% | – |
| Q2 2022 | $8,000 | -11.1% | 358 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +350.0% | 358 | +390.4% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -87.5% | 73 | -89.2% | 0.00% | – |
| Q4 2018 | $16,000 | -69.8% | 679 | -68.9% | 0.00% | – |
| Q2 2018 | $53,000 | +35.9% | 2,183 | +37.9% | 0.00% | – |
| Q1 2018 | $39,000 | -33.9% | 1,583 | -32.4% | 0.00% | – |
| Q4 2017 | $59,000 | +43.9% | 2,343 | +48.0% | 0.00% | – |
| Q3 2017 | $41,000 | +5.1% | 1,583 | +2.9% | 0.00% | – |
| Q2 2016 | $39,000 | – | 1,539 | – | 0.00% | – |
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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% |