ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 184 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,803 | -90.1% | 9,976 | -89.3% | 0.00% | -100.0% |
| Q2 2023 | $3,151,814 | +56.0% | 93,629 | +52.0% | 0.00% | – |
| Q1 2023 | $2,019,798 | -17.5% | 61,598 | -24.9% | 0.00% | -100.0% |
| Q4 2022 | $2,449,519 | +70.9% | 82,006 | +63.3% | 0.00% | – |
| Q3 2022 | $1,433,000 | -7.7% | 50,218 | +2.0% | 0.00% | – |
| Q2 2022 | $1,552,000 | +12.3% | 49,254 | +33.7% | 0.00% | – |
| Q1 2022 | $1,382,000 | -66.3% | 36,839 | -62.5% | 0.00% | – |
| Q4 2021 | $4,100,000 | +741.9% | 98,334 | +633.7% | 0.00% | – |
| Q3 2021 | $487,000 | -37.3% | 13,403 | -34.4% | 0.00% | – |
| Q2 2021 | $777,000 | -31.9% | 20,431 | -36.9% | 0.00% | – |
| Q1 2021 | $1,141,000 | +30.5% | 32,393 | +5.5% | 0.00% | – |
| Q3 2020 | $874,000 | -19.2% | 30,718 | -22.6% | 0.00% | – |
| Q2 2020 | $1,082,000 | +44.1% | 39,668 | +15.0% | 0.00% | – |
| Q1 2020 | $751,000 | -66.3% | 34,481 | -62.9% | 0.00% | – |
| Q2 2019 | $2,230,000 | – | 92,993 | – | 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% |