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 | $30 | -6.2% | 958 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $32 | +3.2% | 955 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31 | +6.9% | 955 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $29 | -100.0% | 955 | -64.2% | 0.00% | -75.0% |
| Q3 2022 | $76,000 | -3.8% | 2,670 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $79,000 | -16.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $94,000 | -9.6% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $104,000 | +14.3% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $91,000 | +19.7% | 2,500 | +25.0% | 0.01% | +25.0% |
| Q2 2021 | $76,000 | +8.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $70,000 | +105.9% | 2,000 | +94.9% | 0.00% | +100.0% |
| Q4 2020 | $34,000 | +25.9% | 1,026 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +22.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | – | 1,000 | – | 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 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% |