ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 201 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $53,000 | -58.3% | 1,689 | -50.1% | 0.00% | -100.0% |
| Q1 2022 | $127,000 | -9.9% | 3,384 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $141,000 | +17.5% | 3,374 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $120,000 | -7.7% | 3,313 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $130,000 | +4.0% | 3,425 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $125,000 | -18.3% | 3,564 | -21.8% | 0.00% | -50.0% |
| Q4 2020 | $153,000 | +21.4% | 4,558 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | +6.8% | 4,358 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | – | 4,354 | – | 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% |