ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 172 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,704,195 | -16.0% | 54,525 | -9.5% | 0.49% | -12.0% |
| Q2 2023 | $2,028,857 | -1.0% | 60,270 | -3.5% | 0.56% | -7.3% |
| Q1 2023 | $2,048,391 | -6.1% | 62,470 | -14.4% | 0.60% | -12.5% |
| Q4 2022 | $2,181,107 | +2.2% | 73,020 | -2.4% | 0.69% | -3.2% |
| Q3 2022 | $2,134,000 | -58.8% | 74,820 | -54.5% | 0.71% | -56.1% |
| Q2 2022 | $5,182,000 | -24.6% | 164,450 | -10.2% | 1.62% | -8.0% |
| Q1 2022 | $6,877,000 | -11.8% | 183,185 | -2.0% | 1.76% | -4.0% |
| Q4 2021 | $7,798,000 | +14.6% | 187,010 | -0.2% | 1.83% | +2.6% |
| Q3 2021 | $6,807,000 | -5.9% | 187,410 | -1.4% | 1.78% | -6.1% |
| Q2 2021 | $7,230,000 | +7.2% | 190,025 | -0.8% | 1.90% | -1.0% |
| Q1 2021 | $6,746,000 | +2.2% | 191,590 | -2.4% | 1.92% | +2.4% |
| Q4 2020 | $6,599,000 | +17.5% | 196,390 | -0.4% | 1.88% | +4.6% |
| Q3 2020 | $5,615,000 | +5.7% | 197,155 | +1.3% | 1.79% | -5.8% |
| Q2 2020 | $5,310,000 | +38.9% | 194,700 | +10.9% | 1.90% | +8.6% |
| Q1 2020 | $3,824,000 | -9.8% | 175,495 | +8.5% | 1.75% | +9.7% |
| Q4 2019 | $4,240,000 | +5.5% | 161,750 | -1.5% | 1.60% | +2.2% |
| Q3 2019 | $4,018,000 | +57.3% | 164,225 | +54.0% | 1.56% | +55.2% |
| Q2 2019 | $2,555,000 | – | 106,625 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 52,327 | $1,635,501 | 17.29% |
| 626 Financial, LLC | 158,224 | $4,945,339 | 3.35% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 54,525 | $1,704,195 | 0.49% |
| KWMG, LLC | 108,208 | $3,382,074 | 0.42% |
| American Institute for Advanced Investment Management, LLP | 12,502 | $413,231 | 0.38% |
| Financial Freedom, LLC | 12,702 | $397,019 | 0.28% |
| HT Partners LLC | 27,221 | $850,801 | 0.25% |
| Ratio Wealth Group | 31,327 | $979,139 | 0.24% |
| Laidlaw Wealth Management LLC | 21,374 | $668,046 | 0.22% |
| Strategic Family Wealth Counselors, L.L.C. | 13,469 | $420,965 | 0.20% |