ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 28 filers reported holding ETFIS SER TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -90.5% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $21 | +250.0% | 1 | – | 0.00% | – |
| Q1 2023 | $6 | -72.7% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $22 | – | 1 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $10,000 | – | 444 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -88.6% | 202 | -89.1% | 0.00% | – |
| Q4 2018 | $44,000 | -2.2% | 1,857 | 0.0% | 0.00% | – |
| Q3 2018 | $45,000 | 0.0% | 1,857 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | -21.1% | 1,857 | -19.0% | 0.00% | – |
| Q1 2018 | $57,000 | -1.7% | 2,294 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | +20.8% | 2,294 | +23.5% | 0.00% | – |
| Q3 2017 | $48,000 | -15.8% | 1,857 | -16.4% | 0.00% | – |
| Q2 2017 | $57,000 | +21.3% | 2,220 | +19.5% | 0.00% | – |
| Q1 2017 | $47,000 | 0.0% | 1,857 | 0.0% | 0.00% | – |
| Q4 2016 | $47,000 | -2.1% | 1,857 | 0.0% | 0.00% | – |
| Q3 2016 | $48,000 | +2.1% | 1,857 | 0.0% | 0.00% | – |
| Q2 2016 | $47,000 | +2.2% | 1,857 | 0.0% | 0.00% | – |
| Q1 2016 | $46,000 | – | 1,857 | – | 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% |