ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 21 filers reported holding ETFIS SER TR I in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |