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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |