ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 18 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $212,000 | 0.0% | 8,430 | +0.7% | 0.01% | -17.6% |
| Q3 2021 | $212,000 | 0.0% | 8,369 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $212,000 | -0.9% | 8,333 | -2.3% | 0.02% | -10.5% |
| Q1 2021 | $214,000 | -4.9% | 8,527 | -2.7% | 0.02% | -13.6% |
| Q4 2020 | $225,000 | +30.1% | 8,762 | +25.2% | 0.02% | +15.8% |
| Q3 2020 | $173,000 | +43.0% | 7,001 | +28.8% | 0.02% | +18.8% |
| Q1 2020 | $121,000 | +21.0% | 5,436 | +34.1% | 0.02% | +60.0% |
| Q4 2019 | $100,000 | +300.0% | 4,053 | +293.5% | 0.01% | +233.3% |
| Q3 2019 | $25,000 | +316.7% | 1,030 | +351.8% | 0.00% | +200.0% |
| Q2 2019 | $6,000 | +20.0% | 228 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 220 | – | 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% |