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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,845,000 | +0.5% | 71,845 | -3.6% | 0.16% | -11.5% |
| Q3 2020 | $1,836,000 | -22.0% | 74,502 | -23.6% | 0.18% | -27.5% |
| Q2 2020 | $2,353,000 | +5.6% | 97,550 | -2.4% | 0.25% | -2.0% |
| Q1 2020 | $2,229,000 | -32.9% | 99,972 | -25.7% | 0.26% | -16.1% |
| Q4 2019 | $3,324,000 | -0.4% | 134,541 | -1.0% | 0.30% | -7.0% |
| Q3 2019 | $3,339,000 | +0.4% | 135,968 | -0.1% | 0.33% | +0.3% |
| Q2 2019 | $3,325,000 | +1.1% | 136,043 | +0.0% | 0.33% | +2.8% |
| Q1 2019 | $3,288,000 | +21.9% | 136,016 | +18.2% | 0.32% | +5.0% |
| Q4 2018 | $2,698,000 | +537.8% | 115,110 | +558.2% | 0.30% | +604.7% |
| Q3 2018 | $423,000 | -11.3% | 17,488 | -11.3% | 0.04% | -17.3% |
| Q2 2018 | $477,000 | – | 19,713 | – | 0.05% | – |
Download | ||||||
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% |