ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 213,373 | $8,010,000 | 5.13% |
| Orca Investment Management, LLC | 65,529 | $2,460,000 | 2.01% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 183,185 | $6,877,000 | 1.76% |
| Johnson Bixby & Associates, LLC | 156,823 | $5,887,000 | 1.52% |
| OAK FAMILY ADVISORS, LLC | 93,389 | $3,506,000 | 1.37% |
| Portfolio Strategies, Inc. | 188,350 | $7,067,000 | 1.32% |
| AMARILLO NATIONAL BANK | 147,645 | $5,543,000 | 1.07% |
| FAGAN ASSOCIATES, INC. | 117,259 | $4,402,000 | 0.90% |
| Ratio Wealth Group | 59,842 | $2,246,469 | 0.67% |
| WT Wealth Management | 43,408 | $1,630,000 | 0.63% |