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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $516,884 | -32.3% | 23,488 | -31.9% | 0.00% | – |
| Q1 2023 | $763,766 | +79.3% | 34,513 | +73.6% | 0.00% | – |
| Q3 2022 | $426,000 | +44.9% | 19,885 | +69.4% | 0.00% | – |
| Q1 2021 | $294,000 | +2.4% | 11,738 | +0.8% | 0.00% | – |
| Q3 2020 | $287,000 | +27.6% | 11,650 | +24.6% | 0.00% | – |
| Q2 2020 | $225,000 | -73.4% | 9,347 | -75.4% | 0.00% | – |
| Q1 2020 | $846,000 | -16.6% | 37,951 | -8.0% | 0.00% | – |
| Q3 2019 | $1,014,000 | -37.1% | 41,272 | -37.4% | 0.00% | – |
| Q2 2019 | $1,611,000 | +152.9% | 65,943 | +150.2% | 0.00% | – |
| Q1 2019 | $637,000 | +99.1% | 26,355 | +93.1% | 0.00% | – |
| Q4 2018 | $320,000 | -80.1% | 13,646 | -79.5% | 0.00% | -100.0% |
| Q3 2018 | $1,612,000 | +114.9% | 66,690 | +120.1% | 0.00% | – |
| Q1 2018 | $750,000 | -5.4% | 30,296 | -3.6% | 0.00% | – |
| Q4 2017 | $793,000 | +18.7% | 31,415 | +21.1% | 0.00% | – |
| Q3 2017 | $668,000 | -52.5% | 25,937 | -52.8% | 0.00% | -100.0% |
| Q2 2017 | $1,406,000 | -11.8% | 54,968 | -12.1% | 0.00% | 0.0% |
| Q1 2017 | $1,594,000 | +433.1% | 62,522 | +427.5% | 0.00% | – |
| Q4 2016 | $299,000 | -61.4% | 11,852 | -60.3% | 0.00% | – |
| Q3 2016 | $774,000 | +10.7% | 29,878 | +8.5% | 0.00% | – |
| Q2 2016 | $699,000 | – | 27,538 | – | 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% |