ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $334,987 | +0.6% | 10,216 | -8.4% | 0.01% | -8.3% |
| Q4 2022 | $333,091 | +0.9% | 11,151 | -3.5% | 0.01% | -7.7% |
| Q3 2022 | $330,000 | -27.3% | 11,557 | -19.7% | 0.01% | -18.8% |
| Q2 2022 | $454,000 | -21.9% | 14,401 | -7.0% | 0.02% | -5.9% |
| Q1 2022 | $581,000 | -13.9% | 15,486 | -4.3% | 0.02% | -10.5% |
| Q4 2021 | $675,000 | +14.0% | 16,182 | -0.7% | 0.02% | +5.6% |
| Q3 2021 | $592,000 | -1.0% | 16,289 | +3.7% | 0.02% | 0.0% |
| Q2 2021 | $598,000 | +44.1% | 15,707 | +33.4% | 0.02% | +38.5% |
| Q1 2021 | $415,000 | +26.1% | 11,772 | +20.1% | 0.01% | +18.2% |
| Q4 2020 | $329,000 | +48.2% | 9,800 | +25.7% | 0.01% | +22.2% |
| Q3 2020 | $222,000 | – | 7,796 | – | 0.01% | – |
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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% |