ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 23 filers reported holding ETFIS SER TR I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |