ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 187 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,402,000 | -39.5% | 44,843 | -34.9% | 0.00% | -100.0% |
| Q2 2023 | $2,319,000 | +23.4% | 68,897 | +20.2% | 0.00% | 0.0% |
| Q1 2023 | $1,880,000 | +5.9% | 57,328 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $1,776,000 | -64.9% | 59,434 | -66.5% | 0.00% | -50.0% |
| Q3 2022 | $5,058,000 | -25.1% | 177,343 | -17.3% | 0.00% | 0.0% |
| Q2 2022 | $6,757,000 | -20.3% | 214,481 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $8,480,000 | -50.0% | 225,852 | -44.4% | 0.00% | -50.0% |
| Q4 2021 | $16,954,000 | +8.8% | 406,565 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $15,584,000 | +25.8% | 429,040 | +31.8% | 0.00% | +33.3% |
| Q2 2021 | $12,390,000 | +33.6% | 325,627 | +23.7% | 0.00% | 0.0% |
| Q1 2021 | $9,272,000 | +307.9% | 263,324 | +289.2% | 0.00% | +200.0% |
| Q4 2020 | $2,273,000 | +36.3% | 67,654 | +15.5% | 0.00% | 0.0% |
| Q3 2020 | $1,668,000 | -52.5% | 58,552 | -54.5% | 0.00% | 0.0% |
| Q2 2020 | $3,509,000 | +151.5% | 128,696 | +100.9% | 0.00% | 0.0% |
| Q1 2020 | $1,395,000 | +587.2% | 64,065 | +729.9% | 0.00% | – |
| Q4 2019 | $203,000 | +18.0% | 7,720 | +10.1% | 0.00% | – |
| Q3 2019 | $172,000 | +975.0% | 7,010 | +978.5% | 0.00% | – |
| Q2 2019 | $16,000 | – | 650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 197,155 | $5,615,000 | 1.79% |
| Deane Retirement Strategies, Inc. | 101,792 | $2,900,000 | 0.98% |
| FAGAN ASSOCIATES, INC. | 119,645 | $3,407,000 | 0.98% |
| ACCESS FINANCIAL SERVICES, INC. | 26,787 | $763,000 | 0.41% |
| Beaumont Financial Partners, LLC | 137,326 | $3,911,000 | 0.37% |
| Indie Asset Partners, LLC | 9,910 | $282,000 | 0.35% |
| AllSquare Wealth Management LLC | 10,697 | $305,000 | 0.22% |
| StoneX Group Inc. | 22,850 | $651,000 | 0.21% |
| VALLEY NATIONAL ADVISERS INC | 30,802 | $877,000 | 0.20% |
| SEARLE & CO. | 11,405 | $325,000 | 0.18% |