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 | $3,645,243 | +114.6% | 116,628 | +131.1% | 0.00% | – |
Q2 2023 | $1,698,928 | -16.2% | 50,469 | -18.4% | 0.00% | – |
Q1 2023 | $2,026,815 | +53.3% | 61,812 | +39.7% | 0.00% | – |
Q4 2022 | $1,321,807 | -0.6% | 44,252 | -5.1% | 0.00% | – |
Q3 2022 | $1,330,000 | -42.2% | 46,641 | -36.2% | 0.00% | -100.0% |
Q2 2022 | $2,303,000 | +177.5% | 73,096 | +230.8% | 0.00% | – |
Q1 2022 | $830,000 | -42.6% | 22,100 | -36.3% | 0.00% | – |
Q4 2021 | $1,447,000 | -39.9% | 34,700 | -47.7% | 0.00% | – |
Q3 2021 | $2,409,000 | +0.5% | 66,321 | +5.2% | 0.00% | – |
Q2 2021 | $2,398,000 | -28.1% | 63,021 | -33.4% | 0.00% | -100.0% |
Q1 2021 | $3,334,000 | +452.9% | 94,693 | +311.7% | 0.00% | – |
Q4 2019 | $603,000 | +143.1% | 22,998 | +127.2% | 0.00% | – |
Q3 2019 | $248,000 | – | 10,121 | – | 0.00% | – |
Download |
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% |