ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. 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% | – |
Download | ||||||
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% |