ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,221 | -36.3% | 5,286 | -31.4% | 0.00% | – |
| Q2 2023 | $259,488 | -23.4% | 7,709 | -25.4% | 0.00% | – |
| Q1 2023 | $338,932 | -10.2% | 10,336 | -18.2% | 0.00% | -100.0% |
| Q4 2022 | $377,290 | -12.5% | 12,631 | -16.3% | 0.00% | 0.0% |
| Q3 2022 | $431,000 | -21.6% | 15,094 | -13.4% | 0.00% | 0.0% |
| Q2 2022 | $550,000 | -17.3% | 17,438 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $665,000 | -10.6% | 17,738 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $744,000 | +75.1% | 17,819 | +52.4% | 0.00% | 0.0% |
| Q3 2021 | $425,000 | +80.1% | 11,694 | +88.2% | 0.00% | – |
| Q2 2021 | $236,000 | +66.2% | 6,212 | +53.4% | 0.00% | – |
| Q1 2021 | $142,000 | – | 4,050 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 69,405 | $2,073,143 | 22.83% |
| 626 Financial, LLC | 199,673 | $5,964,232 | 4.15% |
| Orca Investment Management, LLC | 53,574 | $1,600,255 | 2.03% |
| Portfolio Strategies, Inc. | 169,081 | $5,048,762 | 1.13% |
| AMARILLO NATIONAL BANK | 153,260 | $4,577,883 | 1.06% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 73,020 | $2,181,107 | 0.69% |
| KWMG, LLC | 95,087 | $2,840,249 | 0.40% |
| American Institute for Advanced Investment Management, LLP | 14,441 | $431,341 | 0.39% |
| Ellis Investment Partners, LLC | 33,390 | $997,348 | 0.27% |
| Financial Architects, Inc | 52,072 | $1,555,404 | 0.26% |