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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,562 | -32.7% | 11,862 | -31.3% | 0.00% | 0.0% |
| Q2 2023 | $379,742 | -3.7% | 17,256 | -3.2% | 0.00% | -33.3% |
| Q1 2023 | $394,475 | -4.5% | 17,826 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $413,020 | -9.2% | 18,911 | -11.0% | 0.00% | -25.0% |
| Q3 2022 | $455,000 | -4.0% | 21,240 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $474,000 | +18.2% | 21,483 | +28.0% | 0.00% | +33.3% |
| Q1 2022 | $401,000 | -6.3% | 16,789 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $428,000 | -8.7% | 17,041 | -7.8% | 0.00% | -25.0% |
| Q3 2021 | $469,000 | +6.1% | 18,478 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $442,000 | -9.1% | 17,331 | -10.6% | 0.00% | -20.0% |
| Q1 2021 | $486,000 | -15.0% | 19,395 | -12.9% | 0.01% | -16.7% |
| Q4 2020 | $572,000 | -5.0% | 22,280 | -8.9% | 0.01% | -33.3% |
| Q3 2020 | $602,000 | -24.8% | 24,445 | -26.3% | 0.01% | -25.0% |
| Q2 2020 | $800,000 | -18.4% | 33,173 | -24.6% | 0.01% | -47.8% |
| Q1 2020 | $980,000 | -17.8% | 43,969 | -8.9% | 0.02% | -11.5% |
| Q4 2019 | $1,192,000 | -4.6% | 48,254 | -5.1% | 0.03% | -27.8% |
| Q3 2019 | $1,249,000 | -43.7% | 50,855 | -43.9% | 0.04% | -46.3% |
| Q2 2019 | $2,217,000 | +11.9% | 90,722 | +10.7% | 0.07% | -51.4% |
| Q1 2019 | $1,981,000 | -45.1% | 81,944 | -46.8% | 0.14% | -77.6% |
| Q4 2018 | $3,607,000 | -46.3% | 153,892 | -44.6% | 0.62% | +66.8% |
| Q3 2018 | $6,717,000 | +352.6% | 277,771 | +352.9% | 0.37% | +266.3% |
| Q2 2018 | $1,484,000 | +5.8% | 61,333 | +8.4% | 0.10% | -6.5% |
| Q1 2018 | $1,402,000 | -56.9% | 56,600 | -56.1% | 0.11% | -62.4% |
| Q4 2017 | $3,251,000 | +100.4% | 128,839 | +104.6% | 0.29% | +90.1% |
| Q3 2017 | $1,622,000 | -32.4% | 62,986 | -32.8% | 0.15% | -47.2% |
| Q2 2017 | $2,399,000 | +24.1% | 93,777 | +23.7% | 0.29% | -20.1% |
| Q1 2017 | $1,933,000 | +19.8% | 75,799 | +18.6% | 0.36% | -45.2% |
| Q4 2016 | $1,613,000 | – | 63,919 | – | 0.65% | – |
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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% |