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 | $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 | 1,171,672 | $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% |