ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 30 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,663 | +35.8% | 19,989 | +38.7% | 0.01% | +71.4% |
| Q2 2023 | $317,089 | -3.2% | 14,409 | -2.7% | 0.01% | -22.2% |
| Q1 2023 | $327,720 | +1.3% | 14,809 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $323,429 | +1.7% | 14,809 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $318,000 | -2.8% | 14,809 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $327,000 | -8.9% | 14,809 | -1.3% | 0.01% | +16.7% |
| Q1 2022 | $359,000 | -0.3% | 15,009 | +4.7% | 0.01% | +20.0% |
| Q4 2021 | $360,000 | -1.1% | 14,330 | +0.0% | 0.01% | -16.7% |
| Q3 2021 | $364,000 | +4.6% | 14,329 | +5.1% | 0.01% | +9.1% |
| Q2 2021 | $348,000 | +16.0% | 13,630 | +14.1% | 0.01% | 0.0% |
| Q1 2021 | $300,000 | – | 11,945 | – | 0.01% | – |
Download | ||||||
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% |