ETFIS SER TR I's ticker is NFLT and the CUSIP is 26923G707. A total of 14 filers reported holding ETFIS SER TR I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,713 | -2.1% | 358 | 0.0% | 0.00% | – |
| Q2 2023 | $7,878 | -0.6% | 358 | 0.0% | 0.00% | – |
| Q1 2023 | $7,922 | -89.2% | 358 | -89.3% | 0.00% | – |
| Q4 2022 | $73,339 | +1.9% | 3,358 | 0.0% | 0.00% | – |
| Q3 2022 | $72,000 | +800.0% | 3,358 | +838.0% | 0.00% | – |
| Q2 2022 | $8,000 | -11.1% | 358 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +350.0% | 358 | +390.4% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -87.5% | 73 | -89.2% | 0.00% | – |
| Q4 2018 | $16,000 | -69.8% | 679 | -68.9% | 0.00% | – |
| Q2 2018 | $53,000 | +35.9% | 2,183 | +37.9% | 0.00% | – |
| Q1 2018 | $39,000 | -33.9% | 1,583 | -32.4% | 0.00% | – |
| Q4 2017 | $59,000 | +43.9% | 2,343 | +48.0% | 0.00% | – |
| Q3 2017 | $41,000 | +5.1% | 1,583 | +2.9% | 0.00% | – |
| Q2 2016 | $39,000 | – | 1,539 | – | 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% |