ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 193 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 2023 | $225,490 | -8.3% | 6,699 | -10.6% | 0.00% | – |
Q1 2023 | $245,840 | -24.2% | 7,497 | -31.0% | 0.00% | – |
Q4 2022 | $324,391 | +4.0% | 10,860 | -0.7% | 0.00% | – |
Q3 2022 | $312,000 | -29.7% | 10,935 | -22.5% | 0.00% | – |
Q2 2022 | $444,000 | -9.0% | 14,104 | +8.5% | 0.00% | – |
Q1 2022 | $488,000 | +42.3% | 13,002 | +58.0% | 0.00% | – |
Q4 2021 | $343,000 | -2.6% | 8,228 | -15.2% | 0.00% | – |
Q3 2021 | $352,000 | +40.8% | 9,699 | +47.6% | 0.00% | – |
Q2 2021 | $250,000 | -10.7% | 6,573 | -17.2% | 0.00% | – |
Q1 2021 | $280,000 | – | 7,940 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
626 Financial, LLC | 213,373 | $8,010,000 | 5.13% |
Orca Investment Management, LLC | 65,529 | $2,460,000 | 2.01% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 183,185 | $6,877,000 | 1.76% |
Johnson Bixby & Associates, LLC | 156,823 | $5,887,000 | 1.52% |
OAK FAMILY ADVISORS, LLC | 93,389 | $3,506,000 | 1.37% |
Portfolio Strategies, Inc. | 188,350 | $7,067,000 | 1.32% |
AMARILLO NATIONAL BANK | 147,645 | $5,543,000 | 1.07% |
FAGAN ASSOCIATES, INC. | 117,259 | $4,402,000 | 0.90% |
Ratio Wealth Group | 59,842 | $2,246,469 | 0.67% |
WT Wealth Management | 43,408 | $1,630,000 | 0.63% |