ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 193 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,261 | -10.5% | 6,656 | -22.2% | 0.03% | -19.5% |
| Q3 2022 | $244,000 | -12.9% | 8,551 | -3.9% | 0.04% | -10.9% |
| Q2 2022 | $280,000 | -15.9% | 8,894 | +0.1% | 0.05% | 0.0% |
| Q1 2022 | $333,000 | -6.5% | 8,883 | +4.1% | 0.05% | +4.5% |
| Q4 2021 | $356,000 | +14.8% | 8,537 | 0.0% | 0.04% | +4.8% |
| Q3 2021 | $310,000 | +4.4% | 8,537 | +9.3% | 0.04% | +5.0% |
| Q2 2021 | $297,000 | +6.5% | 7,811 | -1.6% | 0.04% | -2.4% |
| Q1 2021 | $279,000 | +6.1% | 7,935 | +1.3% | 0.04% | +2.5% |
| Q4 2020 | $263,000 | – | 7,830 | – | 0.04% | – |
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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% |