ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 168 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,708,476 | +4.9% | 64,796 | -2.0% | 0.00% | 0.0% |
| Q1 2024 | $2,582,711 | -5.8% | 66,088 | -13.6% | 0.00% | 0.0% |
| Q4 2023 | $2,740,948 | -38.7% | 76,463 | -46.5% | 0.00% | -50.0% |
| Q3 2023 | $4,468,752 | -13.8% | 142,976 | -7.1% | 0.01% | -11.1% |
| Q2 2023 | $5,182,725 | -14.9% | 153,960 | -17.1% | 0.01% | -25.0% |
| Q1 2023 | $6,092,480 | +87.4% | 185,803 | +70.7% | 0.01% | +71.4% |
| Q4 2022 | $3,251,080 | -20.7% | 108,838 | -24.3% | 0.01% | -22.2% |
| Q3 2022 | $4,101,000 | -5.4% | 143,770 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $4,337,000 | -18.7% | 137,635 | -3.1% | 0.01% | -10.0% |
| Q1 2022 | $5,332,000 | -14.1% | 142,045 | -4.5% | 0.01% | -16.7% |
| Q4 2021 | $6,204,000 | +26.2% | 148,786 | +9.9% | 0.01% | +20.0% |
| Q3 2021 | $4,917,000 | -4.1% | 135,391 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $5,128,000 | +23.5% | 134,775 | +14.3% | 0.01% | +11.1% |
| Q1 2021 | $4,153,000 | +59.6% | 117,934 | +52.3% | 0.01% | +50.0% |
| Q4 2020 | $2,602,000 | +127.4% | 77,439 | +92.8% | 0.01% | +100.0% |
| Q3 2020 | $1,144,000 | +102.1% | 40,157 | +93.5% | 0.00% | +50.0% |
| Q2 2020 | $566,000 | +26.3% | 20,750 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $448,000 | -11.6% | 20,539 | +6.3% | 0.00% | 0.0% |
| Q4 2019 | $507,000 | +119.5% | 19,330 | +101.0% | 0.00% | +100.0% |
| Q2 2019 | $231,000 | – | 9,618 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 202,487 | $8,444,000 | 5.17% |
| Orca Investment Management, LLC | 65,428 | $2,728,000 | 2.24% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 187,010 | $7,798,000 | 1.83% |
| FAGAN ASSOCIATES, INC. | 219,062 | $9,135,000 | 1.73% |
| Johnson Bixby & Associates, LLC | 143,164 | $5,970,000 | 1.58% |
| Portfolio Strategies, Inc. | 191,207 | $7,974,000 | 1.49% |
| OAK FAMILY ADVISORS, LLC | 91,641 | $3,821,000 | 1.43% |
| AMARILLO NATIONAL BANK | 158,263 | $6,600,000 | 1.29% |
| Ratio Wealth Group | 57,341 | $2,391,120 | 0.72% |
| WT Wealth Management | 43,588 | $1,818,000 | 0.67% |