ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 184 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |