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 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,467,000 | -4.3% | 396,640 | +0.7% | 0.07% | -1.4% |
| Q4 2021 | $9,893,000 | -32.0% | 393,805 | -31.4% | 0.07% | -20.4% |
| Q3 2021 | $14,558,000 | +50.5% | 574,091 | +51.4% | 0.09% | +10.7% |
| Q2 2021 | $9,670,000 | +7.8% | 379,301 | +6.0% | 0.08% | -2.3% |
| Q1 2021 | $8,968,000 | +4.7% | 357,877 | +7.3% | 0.09% | -3.4% |
| Q4 2020 | $8,565,000 | +20.7% | 333,511 | +14.5% | 0.09% | -3.3% |
| Q3 2020 | $7,098,000 | +1.8% | 291,155 | +0.7% | 0.09% | -5.2% |
| Q2 2020 | $6,974,000 | +21.5% | 289,139 | +12.3% | 0.10% | -7.6% |
| Q1 2020 | $5,740,000 | +13.3% | 257,440 | +25.6% | 0.10% | +32.9% |
| Q4 2019 | $5,065,000 | +23.6% | 204,992 | +22.8% | 0.08% | +23.4% |
| Q3 2019 | $4,099,000 | +15.0% | 166,913 | +14.4% | 0.06% | 0.0% |
| Q2 2019 | $3,564,000 | +131.0% | 145,860 | +128.5% | 0.06% | +113.3% |
| Q1 2019 | $1,543,000 | +12.5% | 63,825 | +9.1% | 0.03% | -9.1% |
| Q4 2018 | $1,371,000 | +1.9% | 58,490 | +5.1% | 0.03% | +17.9% |
| Q3 2018 | $1,345,000 | – | 55,630 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | 428,138 | $9,556,051 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 251,742 | $5,618,884 | 1.60% |
| Retirement Planning Group, LLC | 721,537 | $16,104,695 | 1.02% |
| Atomi Financial Group, Inc. | 510,847 | $11,402,101 | 0.84% |
| Fermata Advisors, LLC | 142,858 | $3,188,593 | 0.73% |
| Advisory Resource Group | 142,096 | $3,171,583 | 0.72% |
| Comprehensive Wealth Management, LLC | 18,212 | $406,492 | 0.30% |
| PFG Advisors | 131,209 | $2,928,582 | 0.20% |
| FIFTH THIRD SECURITIES, INC. | 83,085 | $1,854,457 | 0.17% |
| HF Advisory Group, LLC | 13,481 | $300,890 | 0.16% |