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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,212,000 | +81.8% | 70,619 | +94.9% | 0.00% | +100.0% |
Q2 2023 | $1,217,000 | +4.6% | 36,228 | +1.9% | 0.00% | -33.3% |
Q1 2023 | $1,163,000 | +11.1% | 35,544 | +1.4% | 0.00% | +50.0% |
Q4 2022 | $1,047,000 | +0.9% | 35,059 | -3.4% | 0.00% | -33.3% |
Q3 2022 | $1,038,000 | -16.3% | 36,289 | -7.8% | 0.00% | 0.0% |
Q2 2022 | $1,240,000 | -33.5% | 39,350 | -20.9% | 0.00% | -25.0% |
Q1 2022 | $1,864,000 | -9.5% | 49,743 | +0.6% | 0.00% | -20.0% |
Q4 2021 | $2,059,000 | +18.3% | 49,460 | +3.1% | 0.01% | 0.0% |
Q3 2021 | $1,740,000 | -7.2% | 47,984 | -2.6% | 0.01% | 0.0% |
Q2 2021 | $1,874,000 | +13.4% | 49,246 | +5.0% | 0.01% | 0.0% |
Q1 2021 | $1,653,000 | +152.8% | 46,892 | +140.1% | 0.01% | +66.7% |
Q4 2020 | $654,000 | +170.2% | 19,532 | +129.2% | 0.00% | +200.0% |
Q3 2020 | $242,000 | – | 8,520 | – | 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% |