ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 184 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,053 | -11.4% | 33,700 | -4.6% | 0.05% | -8.8% |
Q2 2023 | $1,189 | +2.6% | 35,332 | 0.0% | 0.06% | -1.7% |
Q1 2023 | $1,159 | +4.2% | 35,332 | -5.1% | 0.06% | -4.9% |
Q4 2022 | $1,112 | -99.9% | 37,225 | -0.5% | 0.06% | +1.7% |
Q3 2022 | $1,067,000 | -10.9% | 37,425 | -1.4% | 0.06% | -7.7% |
Q2 2022 | $1,197,000 | -15.3% | 37,975 | +0.8% | 0.06% | 0.0% |
Q1 2022 | $1,414,000 | -14.5% | 37,675 | -5.0% | 0.06% | -8.5% |
Q4 2021 | $1,654,000 | +17.1% | 39,675 | +2.0% | 0.07% | +6.0% |
Q3 2021 | $1,413,000 | -5.5% | 38,894 | -1.0% | 0.07% | -5.6% |
Q2 2021 | $1,495,000 | +8.3% | 39,294 | +0.2% | 0.07% | -6.6% |
Q1 2021 | $1,381,000 | +29.4% | 39,217 | +23.5% | 0.08% | -19.1% |
Q4 2020 | $1,067,000 | +24.4% | 31,754 | +5.5% | 0.09% | +14.6% |
Q3 2020 | $858,000 | +14.6% | 30,109 | +9.6% | 0.08% | +15.5% |
Q2 2020 | $749,000 | – | 27,479 | – | 0.07% | – |
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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% |