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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 197,155 | $5,615,000 | 1.79% |
| Deane Retirement Strategies, Inc. | 101,792 | $2,900,000 | 0.98% |
| FAGAN ASSOCIATES, INC. | 119,645 | $3,407,000 | 0.98% |
| ACCESS FINANCIAL SERVICES, INC. | 26,787 | $763,000 | 0.41% |
| Beaumont Financial Partners, LLC | 137,326 | $3,911,000 | 0.37% |
| Indie Asset Partners, LLC | 9,910 | $282,000 | 0.35% |
| AllSquare Wealth Management LLC | 10,697 | $305,000 | 0.22% |
| StoneX Group Inc. | 22,850 | $651,000 | 0.21% |
| VALLEY NATIONAL ADVISERS INC | 30,802 | $877,000 | 0.20% |
| SEARLE & CO. | 11,405 | $325,000 | 0.18% |