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 2018 | $2,158,000 | -1.5% | 89,239 | -1.5% | 1.32% | -8.9% |
| Q2 2018 | $2,191,000 | +6.9% | 90,602 | +9.5% | 1.45% | +22.3% |
| Q1 2018 | $2,049,000 | +14.4% | 82,705 | +16.5% | 1.19% | +5.0% |
| Q4 2017 | $1,791,000 | +16.5% | 70,986 | +19.0% | 1.13% | +7.1% |
| Q3 2017 | $1,537,000 | +95.5% | 59,676 | +94.1% | 1.06% | +96.1% |
| Q2 2017 | $786,000 | +108.5% | 30,748 | +108.2% | 0.54% | +90.8% |
| Q1 2017 | $377,000 | – | 14,771 | – | 0.28% | – |
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% |