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 | $1,657,338 | +3.6% | 50,544 | -5.7% | 2.03% | +0.1% |
| Q4 2022 | $1,600,255 | -1.9% | 53,574 | -6.3% | 2.03% | -4.7% |
| Q3 2022 | $1,631,000 | -20.5% | 57,198 | -12.2% | 2.13% | +12.2% |
| Q2 2022 | $2,052,000 | -16.6% | 65,111 | -0.6% | 1.90% | -5.4% |
| Q1 2022 | $2,460,000 | -9.8% | 65,529 | +0.2% | 2.01% | -10.5% |
| Q4 2021 | $2,728,000 | +12.6% | 65,428 | -1.9% | 2.24% | +5.8% |
| Q3 2021 | $2,422,000 | -4.3% | 66,673 | +0.3% | 2.12% | -7.0% |
| Q2 2021 | $2,530,000 | +7.5% | 66,482 | -0.5% | 2.28% | -6.6% |
| Q1 2021 | $2,353,000 | +3.8% | 66,837 | -0.9% | 2.44% | +2.9% |
| Q4 2020 | $2,266,000 | – | 67,437 | – | 2.37% | – |
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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 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% |