ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 164 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $902,000 | -53.6% | 21,556 | -56.7% | 0.00% | – |
Q1 2024 | $1,945,000 | +24.3% | 49,768 | +14.1% | 0.00% | – |
Q4 2023 | $1,565,000 | +11.6% | 43,637 | -2.7% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
626 Financial, LLC | 202,487 | $8,444,000 | 5.17% |
Orca Investment Management, LLC | 65,428 | $2,728,000 | 2.24% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 187,010 | $7,798,000 | 1.83% |
FAGAN ASSOCIATES, INC. | 219,062 | $9,135,000 | 1.73% |
Johnson Bixby & Associates, LLC | 143,164 | $5,970,000 | 1.58% |
Portfolio Strategies, Inc. | 191,207 | $7,974,000 | 1.49% |
OAK FAMILY ADVISORS, LLC | 91,641 | $3,821,000 | 1.43% |
AMARILLO NATIONAL BANK | 158,263 | $6,600,000 | 1.29% |
Ratio Wealth Group | 57,341 | $2,391,120 | 0.72% |
WT Wealth Management | 43,588 | $1,818,000 | 0.67% |