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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,025 | -23.9% | 14,158 | -14.7% | 0.00% | -100.0% |
| Q2 2018 | $401,000 | -3.8% | 16,592 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $417,000 | -8.4% | 16,834 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $455,000 | -12.0% | 18,017 | -10.2% | 0.00% | -50.0% |
| Q3 2017 | $517,000 | -5.7% | 20,064 | -6.3% | 0.00% | 0.0% |
| Q2 2017 | $548,000 | +33.7% | 21,409 | +33.1% | 0.00% | -33.3% |
| Q1 2017 | $410,000 | +48.6% | 16,090 | +46.0% | 0.00% | +200.0% |
| Q1 2016 | $276,000 | – | 11,024 | – | 0.00% | – |
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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% |