ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 172 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 197,155 | $5,615,000 | 1.79% |
| Deane Retirement Strategies, Inc. | 101,792 | $2,900,000 | 0.98% |
| FAGAN ASSOCIATES, INC. | 119,645 | $3,407,000 | 0.98% |
| ACCESS FINANCIAL SERVICES, INC. | 26,787 | $763,000 | 0.41% |
| Beaumont Financial Partners, LLC | 137,326 | $3,911,000 | 0.37% |
| Indie Asset Partners, LLC | 9,910 | $282,000 | 0.35% |
| AllSquare Wealth Management LLC | 10,697 | $305,000 | 0.22% |
| StoneX Group Inc. | 22,850 | $651,000 | 0.21% |
| VALLEY NATIONAL ADVISERS INC | 30,802 | $877,000 | 0.20% |
| SEARLE & CO. | 11,405 | $325,000 | 0.18% |