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 | $838,758 | -7.0% | 38,931 | -5.1% | 0.03% | +8.0% |
| Q2 2023 | $902,292 | +9.1% | 41,002 | +9.7% | 0.02% | +13.6% |
| Q1 2023 | $826,969 | +22.3% | 37,369 | +35.0% | 0.02% | -24.1% |
| Q2 2019 | $676,000 | -68.2% | 27,673 | -68.5% | 0.03% | -77.2% |
| Q1 2019 | $2,124,000 | -41.1% | 87,888 | -42.9% | 0.13% | -72.7% |
| Q4 2018 | $3,607,000 | +67.8% | 153,892 | +73.2% | 0.47% | +278.9% |
| Q3 2018 | $2,149,000 | +350.5% | 88,870 | +350.4% | 0.12% | +261.8% |
| Q2 2018 | $477,000 | +130.4% | 19,732 | +136.3% | 0.03% | +88.9% |
| Q1 2018 | $207,000 | -84.5% | 8,351 | -84.2% | 0.02% | -86.2% |
| Q4 2017 | $1,336,000 | – | 52,944 | – | 0.13% | – |
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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% |