ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 23 filers reported holding ETFIS SER TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,015,000 | -3.9% | 40,395 | -3.0% | 0.02% | 0.0% |
| Q3 2021 | $1,056,000 | +2.0% | 41,645 | +2.6% | 0.02% | -16.0% |
| Q2 2021 | $1,035,000 | +7.6% | 40,595 | +5.8% | 0.02% | -3.8% |
| Q1 2021 | $962,000 | +2.2% | 38,370 | +4.7% | 0.03% | -13.3% |
| Q4 2020 | $941,000 | +4.2% | 36,645 | 0.0% | 0.03% | -11.8% |
| Q3 2020 | $903,000 | -0.6% | 36,645 | -2.7% | 0.03% | -12.8% |
| Q2 2020 | $908,000 | +6.9% | 37,645 | -1.1% | 0.04% | -15.2% |
| Q1 2020 | $849,000 | -10.1% | 38,075 | -0.4% | 0.05% | +15.0% |
| Q4 2019 | $944,000 | +11.8% | 38,242 | +11.2% | 0.04% | +8.1% |
| Q3 2019 | $844,000 | +2.7% | 34,392 | +2.4% | 0.04% | 0.0% |
| Q2 2019 | $822,000 | +9.2% | 33,592 | +4.6% | 0.04% | -15.9% |
| Q4 2018 | $753,000 | +7.7% | 32,125 | +10.9% | 0.04% | +29.4% |
| Q3 2018 | $699,000 | – | 28,956 | – | 0.03% | – |
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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% |