Q3 2020 13F Holders as of 9/30/2020
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Type / Class
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Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
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10.4M
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Number of holders
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18
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Total 13F shares, excl. options
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564K
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Shares change
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-61.7K
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Total reported value, excl. options
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$13.8M
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Value change
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-$1.52M
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Number of buys
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5
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Number of sells
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-10
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Price
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$24.64
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2020
20 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q3 2020.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 564K shares
of 10.4M outstanding shares and own 5.44% of the company stock.
Largest 10 shareholders include Private Advisor Group, LLC (291K shares), SVA Wealth Management, LLC (74.5K shares), COLONY GROUP LLC (52.3K shares), Cambridge Investment Research Advisors, Inc. (40.4K shares), Cetera Advisors LLC (36.6K shares), AE Wealth Management LLC (24.4K shares), JANE STREET GROUP, LLC (17.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11.7K shares), NEXT Financial Group, Inc (7K shares), and Winslow, Evans & Crocker, Inc. (4.52K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.