ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 195 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $281,000 | -43.9% | 8,907 | -33.3% | 0.02% | -35.3% |
| Q1 2022 | $501,000 | -66.1% | 13,351 | -62.4% | 0.03% | -64.6% |
| Q4 2021 | $1,480,000 | -36.2% | 35,483 | -53.8% | 0.10% | -42.2% |
| Q3 2021 | $2,321,000 | +81.5% | 76,779 | +128.4% | 0.17% | +64.4% |
| Q2 2021 | $1,279,000 | +10.1% | 33,611 | +1.9% | 0.10% | -9.8% |
| Q1 2021 | $1,162,000 | +117.2% | 32,995 | +107.3% | 0.11% | +100.0% |
| Q4 2020 | $535,000 | – | 15,914 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 202,487 | $8,444,000 | 5.17% |
| Orca Investment Management, LLC | 65,428 | $2,728,000 | 2.24% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 187,010 | $7,798,000 | 1.83% |
| FAGAN ASSOCIATES, INC. | 219,062 | $9,135,000 | 1.73% |
| Johnson Bixby & Associates, LLC | 143,164 | $5,970,000 | 1.58% |
| Portfolio Strategies, Inc. | 191,207 | $7,974,000 | 1.49% |
| OAK FAMILY ADVISORS, LLC | 91,641 | $3,821,000 | 1.43% |
| AMARILLO NATIONAL BANK | 158,263 | $6,600,000 | 1.29% |
| Ratio Wealth Group | 57,341 | $2,391,120 | 0.72% |
| WT Wealth Management | 43,588 | $1,818,000 | 0.67% |