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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,512 | +39.7% | 23,788 | +42.7% | 0.00% | 0.0% |
| Q2 2023 | $366,955 | -0.6% | 16,675 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $369,014 | +1.8% | 16,675 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $362,326 | +5.0% | 16,590 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $345,000 | +65.1% | 16,102 | +98.5% | 0.00% | 0.0% |
| Q3 2017 | $209,000 | +1.0% | 8,110 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $207,000 | – | 8,110 | – | 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% |