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