ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 30 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,476 | -75.8% | 347 | -75.1% | 0.00% | – |
| Q1 2023 | $30,871 | +2.9% | 1,395 | 0.0% | 0.00% | – |
| Q4 2022 | $30,000 | 0.0% | 1,395 | 0.0% | 0.00% | – |
| Q3 2022 | $30,000 | +11.1% | 1,395 | +14.9% | 0.00% | – |
| Q2 2022 | $27,000 | -40.0% | 1,214 | -35.6% | 0.00% | – |
| Q1 2022 | $45,000 | +66.7% | 1,885 | +77.5% | 0.00% | – |
| Q4 2021 | $27,000 | +42.1% | 1,062 | +39.4% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 762 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 762 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | -5.0% | 762 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | -9.1% | 762 | -11.9% | 0.00% | – |
| Q3 2020 | $22,000 | +10.0% | 865 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +5.3% | 865 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | – | 865 | – | 0.00% | – |
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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% |