ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 14 filers reported holding ETFIS SER TR I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,433 | +1.1% | 15,151 | +13.3% | 0.00% | – |
| Q1 2019 | $323,000 | -23.8% | 13,377 | -26.1% | 0.00% | -100.0% |
| Q4 2018 | $424,000 | +100.9% | 18,102 | +107.7% | 0.00% | – |
| Q3 2018 | $211,000 | -88.9% | 8,716 | -88.9% | 0.00% | -100.0% |
| Q2 2018 | $1,900,000 | +20.3% | 78,556 | +23.0% | 0.00% | 0.0% |
| Q1 2018 | $1,580,000 | -27.6% | 63,844 | -26.2% | 0.00% | -20.0% |
| Q4 2017 | $2,183,000 | +7.0% | 86,556 | +9.2% | 0.01% | 0.0% |
| Q3 2017 | $2,041,000 | +27.1% | 79,295 | +26.3% | 0.01% | +25.0% |
| Q2 2017 | $1,606,000 | +0.6% | 62,784 | +0.3% | 0.00% | -20.0% |
| Q1 2017 | $1,596,000 | +1.1% | 62,588 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $1,579,000 | +15.9% | 62,588 | +19.0% | 0.01% | +20.0% |
| Q3 2016 | $1,362,000 | -17.0% | 52,582 | -18.6% | 0.01% | -28.6% |
| Q2 2016 | $1,640,000 | +4.9% | 64,606 | +3.2% | 0.01% | 0.0% |
| Q1 2016 | $1,564,000 | +0.9% | 62,588 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,550,000 | -0.8% | 62,588 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $1,563,000 | – | 62,588 | – | 0.01% | – |
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% |