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 | $3,295 | -7.2% | 105,416 | 0.0% | 0.05% | +9.5% |
| Q2 2023 | $3,549 | +2.7% | 105,416 | 0.0% | 0.04% | -19.2% |
| Q1 2023 | $3,457 | +9.8% | 105,416 | 0.0% | 0.05% | +10.6% |
| Q4 2022 | $3,149 | -99.9% | 105,416 | 0.0% | 0.05% | +14.6% |
| Q3 2022 | $3,007,000 | -20.5% | 105,416 | -12.2% | 0.04% | -18.0% |
| Q2 2022 | $3,781,000 | -16.1% | 120,000 | 0.0% | 0.05% | +4.2% |
| Q1 2022 | $4,505,000 | -10.0% | 120,000 | 0.0% | 0.05% | -11.1% |
| Q4 2021 | $5,005,000 | +14.8% | 120,000 | 0.0% | 0.05% | +8.0% |
| Q3 2021 | $4,358,000 | -4.6% | 120,000 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $4,566,000 | +8.1% | 120,000 | 0.0% | 0.05% | +6.1% |
| Q1 2021 | $4,225,000 | +12.2% | 120,000 | 0.0% | 0.05% | -3.9% |
| Q4 2020 | $3,767,000 | +10.2% | 120,000 | 0.0% | 0.05% | -12.1% |
| Q3 2020 | $3,418,000 | +4.5% | 120,000 | 0.0% | 0.06% | -10.8% |
| Q2 2020 | $3,272,000 | +25.1% | 120,000 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $2,615,000 | -97.8% | 120,000 | +3715.6% | 0.06% | -49.6% |
| Q4 2019 | $120,000,000 | +3987.2% | 3,145 | -97.4% | 0.13% | +81.7% |
| Q3 2019 | $2,936,000 | +532.8% | 120,000 | +519.9% | 0.07% | +545.5% |
| Q2 2019 | $464,000 | – | 19,359 | – | 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% |