ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 25 filers reported holding ETFIS SER TR I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 72 | -55.6% | 0.00% | – |
| Q2 2020 | $4,000 | +100.0% | 162 | +45.9% | 0.00% | – |
| Q1 2020 | $2,000 | -92.9% | 111 | -90.2% | 0.00% | – |
| Q4 2019 | $28,000 | +12.0% | 1,131 | +13.0% | 0.00% | – |
| Q3 2019 | $25,000 | +4.2% | 1,001 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | 0.0% | 1,001 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | -4.0% | 1,001 | -5.0% | 0.00% | – |
| Q4 2018 | $25,000 | +4.2% | 1,054 | +6.0% | 0.00% | – |
| Q3 2018 | $24,000 | +1100.0% | 994 | +1004.4% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | -99.7% | 90 | -99.7% | 0.00% | – |
| Q4 2016 | $786,000 | -7.5% | 31,173 | -5.0% | 0.00% | – |
| Q3 2016 | $850,000 | -10.3% | 32,828 | -12.1% | 0.00% | -100.0% |
| Q2 2016 | $948,000 | +195.3% | 37,339 | +190.7% | 0.00% | – |
| Q1 2016 | $321,000 | +3110.0% | 12,846 | +3111.5% | 0.00% | – |
| Q4 2015 | $10,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Group, LLC | 1,192,643 | $26,047,334 | 2.98% |
| SFMG, LLC | 637,424 | $13,921,348 | 1.54% |
| Andesa Financial Management Inc. | 43,645 | $953,209 | 0.52% |
| HF Advisory Group, LLC | 14,763 | $322,417 | 0.33% |
| PFG Advisors | 117,047 | $2,556,304 | 0.25% |
| OLD MISSION CAPITAL LLC | 62,122 | $1,356,744 | 0.04% |
| Beacon Capital Management, LLC | 2,055 | $44,881 | 0.02% |
| Bleakley Financial Group, LLC | 16,690 | $364,510 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 14,809 | $323,429 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 72,682 | $1,587 | 0.01% |