ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 10 filers reported holding ETFIS SER TR I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,014 | +15.5% | 1,161 | +18.6% | 0.00% | – |
| Q1 2023 | $21,665 | +73.7% | 979 | +71.5% | 0.00% | – |
| Q4 2022 | $12,471 | +107.8% | 571 | +117.1% | 0.00% | – |
| Q2 2022 | $6,000 | -79.3% | 263 | -78.1% | 0.00% | – |
| Q1 2022 | $29,000 | +93.3% | 1,203 | +97.2% | 0.00% | – |
| Q4 2021 | $15,000 | +87.5% | 610 | +92.4% | 0.00% | – |
| Q1 2021 | $8,000 | +700.0% | 317 | +1340.9% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 22 | -82.5% | 0.00% | – |
| Q1 2020 | $3,000 | -84.2% | 126 | -83.9% | 0.00% | – |
| Q4 2019 | $19,000 | -42.4% | 785 | -41.0% | 0.00% | – |
| Q3 2019 | $33,000 | -43.1% | 1,330 | -43.6% | 0.00% | – |
| Q2 2019 | $58,000 | -19.4% | 2,359 | -20.5% | 0.00% | – |
| Q1 2019 | $72,000 | +242.9% | 2,967 | +225.0% | 0.00% | – |
| Q4 2018 | $21,000 | -58.8% | 913 | -56.8% | 0.00% | – |
| Q3 2018 | $51,000 | -15.0% | 2,112 | -14.5% | 0.00% | – |
| Q2 2018 | $60,000 | +25.0% | 2,470 | +29.5% | 0.00% | – |
| Q1 2018 | $48,000 | +45.5% | 1,908 | +46.2% | 0.00% | – |
| Q4 2017 | $33,000 | -73.2% | 1,305 | -72.6% | 0.00% | – |
| Q3 2017 | $123,000 | +18.3% | 4,760 | +16.8% | 0.00% | – |
| Q2 2017 | $104,000 | +205.9% | 4,077 | +198.7% | 0.00% | – |
| Q4 2016 | $34,000 | -20.9% | 1,365 | -18.9% | 0.00% | – |
| Q3 2016 | $43,000 | +10.3% | 1,683 | +9.4% | 0.00% | – |
| Q2 2016 | $39,000 | +200.0% | 1,538 | +198.6% | 0.00% | – |
| Q3 2015 | $13,000 | – | 515 | – | 0.00% | – |
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% |