ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 17 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,243,680 | -7.7% | 1,171,672 | -5.7% | 2.68% | -1.8% |
| Q2 2023 | $27,346,122 | +6.7% | 1,242,650 | +7.3% | 2.73% | 0.0% |
| Q1 2023 | $25,623,961 | -1.6% | 1,157,893 | -2.9% | 2.73% | -8.2% |
| Q4 2022 | $26,047,334 | +72.3% | 1,192,643 | +69.0% | 2.98% | +56.5% |
| Q3 2022 | $15,120,000 | +46.7% | 705,861 | +51.0% | 1.90% | +49.4% |
| Q2 2022 | $10,307,000 | +343.7% | 467,423 | +380.2% | 1.27% | +400.8% |
| Q1 2022 | $2,323,000 | – | 97,332 | – | 0.25% | – |
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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% |