ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35 | -22.2% | 1,125 | -16.7% | 0.02% | -28.6% |
| Q2 2023 | $45 | -13.5% | 1,350 | -14.3% | 0.02% | -8.7% |
| Q1 2023 | $52 | +10.6% | 1,575 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $47 | -99.9% | 1,575 | -27.6% | 0.02% | -22.6% |
| Q3 2022 | $62,000 | -49.6% | 2,175 | -44.2% | 0.03% | -45.6% |
| Q2 2022 | $123,000 | -15.8% | 3,900 | 0.0% | 0.06% | +5.6% |
| Q1 2022 | $146,000 | -31.5% | 3,900 | -23.5% | 0.05% | -27.0% |
| Q4 2021 | $213,000 | +15.1% | 5,100 | 0.0% | 0.07% | +10.4% |
| Q3 2021 | $185,000 | -18.1% | 5,100 | -14.3% | 0.07% | -18.3% |
| Q2 2021 | $226,000 | +8.1% | 5,950 | 0.0% | 0.08% | +2.5% |
| Q1 2021 | $209,000 | – | 5,950 | – | 0.08% | – |
Download | ||||||
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% |