ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 1 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,794 | -37.5% | 8,216 | -32.7% | 0.00% | -33.3% |
| Q2 2023 | $411,056 | +8.0% | 12,211 | +5.2% | 0.01% | 0.0% |
| Q1 2023 | $380,594 | +15.8% | 11,607 | +5.5% | 0.01% | 0.0% |
| Q4 2022 | $328,719 | -27.8% | 11,005 | -31.1% | 0.01% | -33.3% |
| Q3 2022 | $455,000 | +42.6% | 15,964 | +57.5% | 0.01% | +50.0% |
| Q2 2022 | $319,000 | -12.8% | 10,139 | +4.1% | 0.01% | 0.0% |
| Q1 2022 | $366,000 | -29.8% | 9,737 | -22.1% | 0.01% | -25.0% |
| Q4 2021 | $521,000 | +9.0% | 12,501 | -5.1% | 0.01% | 0.0% |
| Q3 2021 | $478,000 | +24.5% | 13,173 | +30.4% | 0.01% | +14.3% |
| Q2 2021 | $384,000 | +3.5% | 10,103 | -4.2% | 0.01% | -12.5% |
| Q1 2021 | $371,000 | +6.3% | 10,546 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $349,000 | +44.8% | 10,386 | +22.9% | 0.01% | +33.3% |
| Q3 2020 | $241,000 | – | 8,450 | – | 0.01% | – |
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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% |