{"ticker":"FTK","name":"Flotek Industries, Inc.","page_url":null,"cite_as":"TickerInside, Flotek Industries, Inc. (FTK), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-11-03, https://tickerinside.com/api/v1/sec/ftk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ftk.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ftk.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000C3TFS4","share_class_figi":"BBG001S5YVK7","cik":"0000928054","series_id":null,"class_id":null},"as_of":"2026-11-03","page":false,"cap_b":0.9,"pe":25.6,"yield":0.0,"vol":85.6,"beta":1.58,"mdd3":-39.3,"r1":48.4,"r3":458.3,"r5":272.2,"last_close":25.68,"last_close_date":"2026-10-29","day_change_pct":-1.53,"high_52w":38.82,"low_52w":13.47,"currency":"USD","calendar":{"2022":-0.9,"2023":-41.7,"2024":143.1,"2025":80.8,"2026":49.0},"held_by":6,"heaviest":["IWC",0.0851],"held_by_sec_nport":24,"holders":[["IWC",0.0851,"2026-11-02"],["IWO",0.0212,"2026-11-02"],["IWMW",0.0116,"2026-11-02"],["IWM",0.0114,"2026-11-02"],["RSSL",0.01,"2026-11-02"],["SMMD",0.0046,"2026-11-02"]],"holders_sec_nport":[["EHLS",0.4526,"2026-06-30"],["FDM",0.4151,"2026-06-30"],["FESC",0.2537,"2026-07-31"],["PSC",0.0866,"2026-06-30"],["EES",0.0598,"2026-06-30"],["VFMO",0.0532,"2026-08-31"],["TXS",0.0461,"2026-06-30"],["VAW",0.0221,"2026-08-31"],["OMFS",0.0205,"2026-08-31"],["VTWG",0.0204,"2026-08-31"],["DFAS",0.0178,"2026-07-31"],["VTWO",0.011,"2026-08-31"],["DXUV",0.0063,"2026-07-31"],["DFAC",0.0041,"2026-07-31"],["VXF",0.0039,"2026-06-30"],["DFSU",0.0024,"2026-07-31"],["DCOR",0.0023,"2026-07-31"],["VTWV",0.0014,"2026-08-31"],["DFAU",0.0013,"2026-07-31"],["VTHR",0.0005,"2026-08-31"],["VTI",0.0005,"2026-06-30"],["DFUS",0.0001,"2026-07-31"],["DFUV",0.0,"2026-07-31"],["EBI",0.0,"2026-08-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["FTK.DE","Flatexdegiro SE"]],"earlier_key_reads_as":["FTK","FTK.DE"],"etf_ownership":{"pct_lower_bound":2.67,"basis":"company","company":"Flotek Industries, Inc.","shares_held":968583,"shares_held_by_layer":{"issuer_files":544417,"sec_nport":424166},"shares_outstanding":36220429,"shares_outstanding_as_of":"2026-08-03","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/928054/000092805426000080/","funds_holding":{"issuer_files":6,"sec_nport":24},"funds_counted":{"issuer_files":4,"sec_nport":17},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":7},"rows_not_counted":{"through_fund":2,"whole_series":7},"holdings_dates":{"oldest":"2026-06-30","newest":"2026-11-02"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-11-02","newest":"2026-11-02"},"sec_nport":{"oldest":"2026-06-30","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Flotek Industries, Inc. (FTK), at least 2.67% of its shares outstanding held by 21 covered US ETFs (ti-ownership/1), holdings dated 2026-06-30 to 2026-11-02, shares outstanding as of 2026-08-03 from SEC filings, https://tickerinside.com/api/v1/sec/ftk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ftk.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ftk.json)"},"etf_holders_since_2019":{"answer":"27 of today's US stock ETFs held FTK in their SEC reports for the second quarter of 2026, against 13 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":13,"largest_weight_etf":"IWC","largest_weight_pct":0.0297},{"quarter":"2020Q1","etfs":14,"largest_weight_etf":"PRFZ","largest_weight_pct":0.0214},{"quarter":"2020Q2","etfs":8,"largest_weight_etf":"PRFZ","largest_weight_pct":0.0144},{"quarter":"2020Q3","etfs":4,"largest_weight_etf":"PRFZ","largest_weight_pct":0.0233},{"quarter":"2020Q4","etfs":4,"largest_weight_etf":"PRFZ","largest_weight_pct":0.0384},{"quarter":"2021Q1","etfs":4,"largest_weight_etf":"PRFZ","largest_weight_pct":0.0233},{"quarter":"2021Q2","etfs":5,"largest_weight_etf":"IWC","largest_weight_pct":0.0224},{"quarter":"2021Q3","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0159},{"quarter":"2021Q4","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0148},{"quarter":"2022Q1","etfs":5,"largest_weight_etf":"IWC","largest_weight_pct":0.0179},{"quarter":"2022Q2","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0158},{"quarter":"2022Q3","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.016},{"quarter":"2022Q4","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0173},{"quarter":"2023Q1","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0109},{"quarter":"2023Q2","etfs":4,"largest_weight_etf":"VXF","largest_weight_pct":0.0008},{"quarter":"2023Q3","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0008},{"quarter":"2023Q4","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0007},{"quarter":"2024Q1","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0006},{"quarter":"2024Q2","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0009},{"quarter":"2024Q3","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0215},{"quarter":"2024Q4","etfs":8,"largest_weight_etf":"IWC","largest_weight_pct":0.0393},{"quarter":"2025Q1","etfs":12,"largest_weight_etf":"IWC","largest_weight_pct":0.0403},{"quarter":"2025Q2","etfs":15,"largest_weight_etf":"IWC","largest_weight_pct":0.0578},{"quarter":"2025Q3","etfs":26,"largest_weight_etf":"EHLS","largest_weight_pct":1.0017},{"quarter":"2025Q4","etfs":28,"largest_weight_etf":"EHLS","largest_weight_pct":1.1809},{"quarter":"2026Q1","etfs":26,"largest_weight_etf":"EHLS","largest_weight_pct":1.2175},{"quarter":"2026Q2","etfs":27,"largest_weight_etf":"DWAS","largest_weight_pct":0.5694}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["EHLS",0.4526,"2026-06-30","sec_nport",83,154,0.274],["FDM",0.4151,"2026-06-30","sec_nport",100,148,1.1],["FESC",0.2537,"2026-07-31","sec_nport",166,183,0.00478],["PSC",0.0866,"2026-06-30","sec_nport",319,506,2.02],["IWC",0.0851,"2026-11-02","issuer",393,1354,1.2],["EES",0.0598,"2026-06-30","sec_nport",502,887,0.433],["VFMO",0.0532,"2026-08-31","sec_nport",527,695,1.02],["TXS",0.0461,"2026-06-30","sec_nport",183,230,0.0164],["VAW",0.0221,"2026-08-31","sec_nport",105,110,null],["IWO",0.0212,"2026-11-02","issuer",695,1114,2.99],["OMFS",0.0205,"2026-08-31","sec_nport",702,1109,0.0577],["VTWG",0.0204,"2026-08-31","sec_nport",706,1127,null],["DFAS",0.0178,"2026-07-31","sec_nport",1168,2037,2.72],["IWMW",0.0116,"2026-11-02","issuer",1380,1965,null],["IWM",0.0114,"2026-11-02","issuer",1382,1965,8.89],["VTWO",0.011,"2026-08-31","sec_nport",1415,1989,null],["RSSL",0.01,"2026-11-02","issuer",1214,1765,0.14],["DXUV",0.0063,"2026-07-31","sec_nport",1353,2034,0.035],["SMMD",0.0046,"2026-11-02","issuer",1894,2478,0.18],["DFAC",0.0041,"2026-07-31","sec_nport",1588,2528,2.0],["VXF",0.0039,"2026-06-30","sec_nport",1921,3289,null],["DFSU",0.0024,"2026-07-31","sec_nport",1346,1932,0.055],["DCOR",0.0023,"2026-07-31","sec_nport",1628,2381,0.077],["VTWV",0.0014,"2026-08-31","sec_nport",1355,1422,null],["DFAU",0.0013,"2026-07-31","sec_nport",1680,2179,0.16],["VTHR",0.0005,"2026-08-31","sec_nport",2343,2972,null],["VTI",0.0005,"2026-06-30","sec_nport",2321,3483,null],["DFUS",0.0001,"2026-07-31","sec_nport",2049,2222,0.02],["DFUV",0.0,"2026-07-31","sec_nport",1281,1331,null],["EBI",0.0,"2026-08-31","sec_nport",1641,1743,null]],"rank_summary":{"funds":30,"top_holding_in":0,"top10_in":0,"funds_without_value":10,"short_positions":0,"by_layer":{"issuer":{"funds":6,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":24,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":8.89,"weight":0.0114,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"IWO","value_usd_m":2.99,"weight":0.0212,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"DFAS","value_usd_m":2.72,"weight":0.0178,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"PSC","value_usd_m":2.02,"weight":0.0866,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3278,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DFAC","value_usd_m":2.0,"weight":0.0041,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWC","value_usd_m":1.2,"weight":0.0851,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"FDM","value_usd_m":1.1,"weight":0.4151,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2653,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VFMO","value_usd_m":1.02,"weight":0.0532,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":1.9188,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"EES","value_usd_m":0.433,"weight":0.0598,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.7243,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"EHLS","value_usd_m":0.274,"weight":0.4526,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0606,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":502,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":102,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0005,"rank_in_fund":2321,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":5,"value_usd_m":13.3,"funds_without_value":1,"heaviest":["IWC",0.0851],"largest":["IWM",8.89]},{"issuer":"Dimensional","funds":8,"value_usd_m":5.1,"funds_without_value":1,"heaviest":["DFAS",0.0178],"largest":["DFAS",2.72]},{"issuer":"Principal","funds":1,"value_usd_m":2.02,"funds_without_value":0,"heaviest":["PSC",0.0866],"largest":["PSC",2.02]},{"issuer":"First Trust","funds":1,"value_usd_m":1.1,"funds_without_value":0,"heaviest":["FDM",0.4151],"largest":["FDM",1.1]},{"issuer":"Vanguard","funds":8,"value_usd_m":1.02,"funds_without_value":7,"heaviest":["VFMO",0.0532],"largest":["VFMO",1.02]},{"issuer":"WisdomTree","funds":1,"value_usd_m":0.433,"funds_without_value":0,"heaviest":["EES",0.0598],"largest":["EES",0.433]}],"fee_per_1000":[{"fund":"FDM","fee_usd_per_1000":1445.43,"expense_ratio":0.6,"weight":0.4151,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FESC","fee_usd_per_1000":2167.91,"expense_ratio":0.55,"weight":0.2537,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VFMO","fee_usd_per_1000":2443.61,"expense_ratio":0.13,"weight":0.0532,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"VTWG","fee_usd_per_1000":2941.18,"expense_ratio":0.06,"weight":0.0204,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"VAW","fee_usd_per_1000":4072.4,"expense_ratio":0.09,"weight":0.0221,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"name_collision":null,"answer":"Flotek Industries, Inc. (FTK) is held by 30 covered US ETFs (6 issuer files dated 2026-11-02 and 24 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in EHLS (0.45%, 2026-06-30), is held in the largest amount by IWM (about $8.89 million, 2026-11-02), and at least 2.67% of its shares outstanding are held by 21 of them (shares outstanding as of 2026-08-03).","least_correlated":[],"most_correlated":[],"weekly":[-0.0025,0.0025,-0.1775,-0.0517,0.1699,-0.0055,0.0799,-0.0816,-0.0722,-0.0838,0.0131,-0.0194,-0.0164,0.01,-0.0066,0.0333,-0.1,0.3763,-0.0833,0.0625,-0.0027,-0.0349,-0.0389,0.0029,0.0029,-0.0057,0.1127,-0.0649,0.1833,0.1667,-0.1046,-0.0157,0.121,-0.0611,0.0998,-0.0296,-0.0671,-0.0588,-0.0625,0.0617,-0.0093,-0.0047,-0.0377,0.1471,0.1346,-0.0716,0.0041,0.0202,-0.0416,0.0413,0.006,0.3748,0.056,0.1101,0.0404,-0.0259,-0.0242,-0.0941,0.3142,-0.0385,-0.0616,0.0184,-0.0113,0.0584,-0.0595,0.0368,-0.0887,-0.0255,-0.0662,0.2594,-0.0786,-0.0334,-0.2133,-0.0273,0.0623,0.0249,0.0415,0.6236,0.3232,-0.0486,-0.0141,-0.0191,0.1098,-0.1196,0.0405,0.0144,-0.1051,-0.055,-0.0159,-0.0769,0.2105,-0.1355,-0.0008,0.0143,-0.0687,0.0142,0.1401,0.1252,0.0867,-0.0452,-0.0388,0.1526,0.0279,-0.1028,-0.0451,-0.0681,0.034,0.1463,0.0183,-0.0252,0.08,-0.029,0.0446,-0.0618,0.0509,-0.0108,-0.0023,-0.0023,-0.0416,-0.0736,0.1068,0.0406,-0.0916,0.0847,-0.0804,-0.015,-0.0101,0.089,-0.0076,-0.0539,0.2279,0.0158,0.0015,0.1789,0.0476,-0.0804,-0.0221,0.0014,0.1519,0.0239,-0.0126,-0.089,0.5047,0.0116,-0.3115,-0.03,-0.0163,0.161,0.1489,-0.0596,0.0477,-0.1341,-0.1019,-0.0067,0.0745,null],"weeks_end":"2026-11-03","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}