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 | $4,376 | -90.5% | 140 | -91.3% | 0.00% | -100.0% |
| Q3 2022 | $46,000 | -36.1% | 1,617 | -29.1% | 0.01% | -28.6% |
| Q2 2022 | $72,000 | -48.6% | 2,282 | -38.7% | 0.01% | -22.2% |
| Q1 2022 | $140,000 | -9.1% | 3,720 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $154,000 | +5.5% | 3,696 | -8.2% | 0.01% | -10.0% |
| Q3 2021 | $146,000 | -4.6% | 4,025 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $153,000 | +8.5% | 4,017 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $141,000 | +5.2% | 4,006 | +0.4% | 0.01% | -9.1% |
| Q4 2020 | $134,000 | +106.2% | 3,989 | +75.4% | 0.01% | +83.3% |
| Q3 2020 | $65,000 | -13.3% | 2,274 | -17.6% | 0.01% | 0.0% |
| Q2 2020 | $75,000 | +10.3% | 2,761 | -11.8% | 0.01% | 0.0% |
| Q1 2020 | $68,000 | -23.6% | 3,131 | -7.7% | 0.01% | -25.0% |
| Q4 2019 | $89,000 | +7.2% | 3,393 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $83,000 | +38.3% | 3,393 | +36.2% | 0.01% | +14.3% |
| Q2 2019 | $60,000 | – | 2,491 | – | 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% |