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 | $549,619 | +1.1% | 17,585 | +8.9% | 0.02% | -5.6% |
Q2 2023 | $543,590 | +82262.1% | 16,148 | -19.7% | 0.02% | -14.3% |
Q1 2023 | $660 | +77.9% | 20,118 | +61.8% | 0.02% | +40.0% |
Q4 2022 | $371 | -100.0% | 12,436 | -80.0% | 0.02% | -48.3% |
Q3 2022 | $1,774,000 | -16.6% | 62,189 | -7.9% | 0.03% | -39.6% |
Q2 2022 | $2,128,000 | +47.2% | 67,526 | +75.3% | 0.05% | +242.9% |
Q1 2022 | $1,446,000 | +59.1% | 38,523 | +76.7% | 0.01% | -12.5% |
Q4 2021 | $909,000 | -28.6% | 21,806 | -34.8% | 0.02% | -51.5% |
Q2 2021 | $1,273,000 | +31725.0% | 33,454 | +30038.7% | 0.03% | – |
Q4 2020 | $4,000 | +300.0% | 111 | +208.3% | 0.00% | – |
Q3 2020 | $1,000 | -98.9% | 36 | -98.9% | 0.00% | -100.0% |
Q2 2020 | $88,000 | -55.1% | 3,241 | -64.0% | 0.00% | -66.7% |
Q1 2020 | $196,000 | -22.5% | 8,998 | -6.7% | 0.01% | -42.9% |
Q4 2019 | $253,000 | -3.1% | 9,641 | -9.5% | 0.02% | +16.7% |
Q3 2019 | $261,000 | -48.7% | 10,654 | -49.8% | 0.02% | -47.1% |
Q2 2019 | $509,000 | – | 21,229 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT LLC | 175,495 | $3,824,000 | 1.75% |
Indie Asset Partners, LLC | 12,504 | $272,000 | 0.34% |
AllSquare Wealth Management LLC | 9,755 | $213,000 | 0.18% |
SEARLE & CO. | 11,405 | $249,000 | 0.18% |
VALLEY NATIONAL ADVISERS INC | 26,120 | $569,000 | 0.16% |
StoneX Group Inc. | 11,872 | $259,000 | 0.14% |
Frisch Financial Group, Inc. | 10,347 | $225,000 | 0.13% |
SeaCrest Wealth Management, LLC | 27,327 | $595,000 | 0.13% |
Roble, Belko & Company, Inc | 14,426 | $314,000 | 0.10% |
BEACON FINANCIAL GROUP | 37,021 | $897,000 | 0.07% |