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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $346,641 | +2.6% | 15,664 | +1.3% | 0.00% | – |
| Q4 2022 | $337,734 | +27.0% | 15,464 | +28.4% | 0.00% | – |
| Q2 2022 | $266,000 | +1.1% | 12,041 | +14.6% | 0.00% | – |
| Q1 2021 | $263,000 | -42.8% | 10,504 | -41.3% | 0.00% | – |
| Q4 2020 | $460,000 | +55.4% | 17,906 | +35.0% | 0.00% | – |
| Q1 2020 | $296,000 | -62.7% | 13,262 | -58.9% | 0.00% | – |
| Q3 2019 | $793,000 | -11.8% | 32,283 | -12.3% | 0.00% | – |
| Q2 2019 | $899,000 | +4.2% | 36,797 | +3.0% | 0.00% | – |
| Q1 2019 | $863,000 | +66.3% | 35,717 | +66.5% | 0.00% | – |
| Q3 2018 | $519,000 | +80.8% | 21,446 | +92.2% | 0.00% | – |
| Q3 2017 | $287,000 | -2.7% | 11,156 | -3.1% | 0.00% | – |
| Q2 2017 | $295,000 | -72.6% | 11,517 | -72.8% | 0.00% | -100.0% |
| Q1 2017 | $1,078,000 | – | 42,286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Group, LLC | 1,171,672 | $25,243,680 | 2.68% |
| Advisory Resource Group | 132,210 | $2,848,465 | 0.77% |
| Atomi Financial Group, Inc. | 45,464 | $979,525 | 0.33% |
| HF Advisory Group, LLC | 15,204 | $327,572 | 0.24% |
| PFG Advisors | 121,367 | $2,614,845 | 0.24% |
| Bleakley Financial Group, LLC | 38,931 | $838,758 | 0.03% |
| Simplicity Solutions, LLC | 38,931 | $838,758 | 0.03% |
| Beacon Capital Management, LLC | 2,047 | $45,047 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 19,989 | $430,663 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 356,678 | $7,684,628 | 0.01% |