Q4 2021 13F Holders as of 12/31/2021
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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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16
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Total 13F shares, excl. options
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608K
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Shares change
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-117K
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Total reported value, excl. options
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$15.3M
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Value change
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-$2.95M
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Number of buys
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6
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Number of sells
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-6
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Price
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$25.12
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2021
18 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q4 2021.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 608K shares
of 10.4M outstanding shares and own 5.87% of the company stock.
Largest 10 shareholders include Private Advisor Group, LLC (394K shares), Andesa Financial Management Inc. (60.8K shares), Cetera Advisors LLC (40.4K shares), JANE STREET GROUP, LLC (28.6K shares), Cambridge Investment Research Advisors, Inc. (27.6K shares), AE Wealth Management LLC (17K shares), National Asset Management, Inc. (14.3K shares), WEALTH MANAGEMENT RESOURCES, INC. (13.9K shares), NEXT Financial Group, Inc (8.43K shares), and ADVISOR GROUP HOLDINGS, INC. (1.06K shares).
This table shows the top 16 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.