ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 177 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $422,960 | -2.5% | 10,119 | -27.1% | 0.01% | -8.3% |
Q1 2024 | $433,790 | -1.8% | 13,879 | +12.6% | 0.01% | 0.0% |
Q4 2023 | $441,795 | +1.8% | 12,325 | -11.2% | 0.01% | 0.0% |
Q3 2023 | $433,790 | -8.8% | 13,879 | -1.8% | 0.01% | +9.1% |
Q2 2023 | $475,770 | -3.6% | 14,133 | -6.1% | 0.01% | -15.4% |
Q1 2023 | $493,446 | +5.0% | 15,048 | -4.4% | 0.01% | 0.0% |
Q4 2022 | $470,092 | -9.6% | 15,738 | -13.5% | 0.01% | -18.8% |
Q3 2022 | $520,000 | -10.5% | 18,197 | -1.3% | 0.02% | -33.3% |
Q2 2022 | $581,000 | -42.2% | 18,439 | -31.1% | 0.02% | -27.3% |
Q1 2022 | $1,005,000 | -24.8% | 26,752 | -16.5% | 0.03% | -13.2% |
Q4 2021 | $1,336,000 | -49.0% | 32,035 | -55.6% | 0.04% | -54.2% |
Q3 2021 | $2,622,000 | +91.8% | 72,168 | +100.9% | 0.08% | +88.6% |
Q2 2021 | $1,367,000 | +10.7% | 35,923 | +2.4% | 0.04% | 0.0% |
Q1 2021 | $1,235,000 | +32.5% | 35,072 | +26.4% | 0.04% | -12.0% |
Q4 2020 | $932,000 | +61.5% | 27,736 | +37.0% | 0.05% | +61.3% |
Q3 2020 | $577,000 | +8.1% | 20,250 | +3.5% | 0.03% | -13.9% |
Q2 2020 | $534,000 | +15.8% | 19,562 | -7.4% | 0.04% | -7.7% |
Q1 2020 | $461,000 | -25.4% | 21,129 | -10.3% | 0.04% | -26.4% |
Q4 2019 | $618,000 | +8.8% | 23,558 | +1.5% | 0.05% | -5.4% |
Q3 2019 | $568,000 | +18.1% | 23,208 | +15.8% | 0.06% | +5.7% |
Q2 2019 | $481,000 | – | 20,048 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CROSSPOINT FINANCIAL, LLC | 34,030 | $1,422,454 | 5.81% |
Advantage Trust Co | 60,016 | $2,508,669 | 1.80% |
EWG Elevate Inc. | 111,531 | $4,661,991 | 1.70% |
KWMG, LLC | 107,752 | $4,504,034 | 0.49% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 47,525 | $1,986,545 | 0.48% |
Laidlaw Wealth Management LLC | 14,194 | $593,316 | 0.33% |
Financial Freedom, LLC | 12,103 | $505,907 | 0.29% |
626 Financial, LLC | 11,570 | $483,610 | 0.28% |
AllSquare Wealth Management LLC | 8,300 | $346,940 | 0.21% |
Symphony Financial Services, Inc. | 4,997 | $216,477 | 0.19% |