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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,338 | +9.7% | 6,902 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $211,864 | +4.0% | 6,461 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $203,810 | +1.4% | 6,823 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $201,000 | -42.6% | 7,059 | -36.5% | 0.00% | -40.0% |
| Q2 2022 | $350,000 | -24.1% | 11,118 | -8.7% | 0.01% | -16.7% |
| Q1 2022 | $461,000 | -11.5% | 12,178 | -2.5% | 0.01% | -25.0% |
| Q4 2021 | $521,000 | +25.8% | 12,489 | +9.3% | 0.01% | +14.3% |
| Q3 2021 | $414,000 | +38.9% | 11,431 | +46.9% | 0.01% | +40.0% |
| Q2 2021 | $298,000 | +21.1% | 7,783 | +10.9% | 0.01% | 0.0% |
| Q1 2021 | $246,000 | +19.4% | 7,015 | +13.6% | 0.01% | 0.0% |
| Q4 2020 | $206,000 | – | 6,173 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 197,155 | $5,615,000 | 1.79% |
| Deane Retirement Strategies, Inc. | 101,792 | $2,900,000 | 0.98% |
| FAGAN ASSOCIATES, INC. | 119,645 | $3,407,000 | 0.98% |
| ACCESS FINANCIAL SERVICES, INC. | 26,787 | $763,000 | 0.41% |
| Beaumont Financial Partners, LLC | 137,326 | $3,911,000 | 0.37% |
| Indie Asset Partners, LLC | 9,910 | $282,000 | 0.35% |
| AllSquare Wealth Management LLC | 10,697 | $305,000 | 0.22% |
| StoneX Group Inc. | 22,850 | $651,000 | 0.21% |
| VALLEY NATIONAL ADVISERS INC | 30,802 | $877,000 | 0.20% |
| SEARLE & CO. | 11,405 | $325,000 | 0.18% |