ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 163 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $92 | -48.6% | 2,760 | -50.0% | 0.00% | -50.0% |
Q1 2023 | $179 | +115.7% | 5,520 | +100.0% | 0.00% | +100.0% |
Q4 2022 | $83 | -99.9% | 2,760 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $79,000 | -9.2% | 2,760 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $87,000 | -17.1% | 2,760 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $105,000 | -8.7% | 2,760 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $115,000 | +49.4% | 2,760 | +2.2% | 0.00% | 0.0% |
Q3 2020 | $77,000 | – | 2,700 | – | 0.00% | – |
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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% |