ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 21 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,185 | -19.9% | 54,987 | -18.2% | 0.01% | -14.3% |
| Q2 2023 | $1,479 | -8.1% | 67,229 | -7.6% | 0.01% | -12.5% |
| Q1 2023 | $1,610 | +1.4% | 72,765 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $1,587 | -99.9% | 72,682 | -6.9% | 0.01% | -11.1% |
| Q3 2022 | $1,672,000 | -6.3% | 78,035 | -3.6% | 0.01% | -10.0% |
| Q2 2022 | $1,784,000 | +4.1% | 80,924 | +12.7% | 0.01% | +25.0% |
| Q1 2022 | $1,714,000 | +147.3% | 71,788 | +160.3% | 0.01% | +166.7% |
| Q4 2021 | $693,000 | -5.5% | 27,575 | -4.5% | 0.00% | -25.0% |
| Q3 2021 | $733,000 | -34.6% | 28,888 | -34.3% | 0.00% | -20.0% |
| Q2 2021 | $1,121,000 | -1.9% | 43,965 | -3.6% | 0.01% | -16.7% |
| Q1 2021 | $1,143,000 | +4.7% | 45,594 | +7.2% | 0.01% | 0.0% |
| Q4 2020 | $1,092,000 | +9.5% | 42,515 | +5.1% | 0.01% | -14.3% |
| Q3 2020 | $997,000 | +2.9% | 40,442 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $969,000 | +149.7% | 40,174 | +131.1% | 0.01% | +75.0% |
| Q1 2020 | $388,000 | +25.2% | 17,386 | +38.5% | 0.00% | +100.0% |
| Q4 2019 | $310,000 | +37.8% | 12,551 | +36.8% | 0.00% | 0.0% |
| Q3 2019 | $225,000 | – | 9,178 | – | 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% |