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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,851 | -2.1% | 11,833 | +5.5% | 0.00% | 0.0% |
| Q2 2023 | $377,685 | +102531.8% | 11,220 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $368 | +10.2% | 11,225 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $334 | -99.9% | 11,171 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $349,000 | -24.1% | 12,220 | -16.3% | 0.00% | -50.0% |
| Q2 2022 | $460,000 | -44.8% | 14,592 | -34.2% | 0.00% | -33.3% |
| Q1 2022 | $833,000 | +3.1% | 22,188 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $808,000 | +24.3% | 19,369 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $650,000 | – | 17,899 | – | 0.00% | – |
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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% |