ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 174 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 69,405 | $2,073,143 | 22.83% |
| 626 Financial, LLC | 199,673 | $5,964,232 | 4.15% |
| Orca Investment Management, LLC | 53,574 | $1,600,255 | 2.03% |
| Portfolio Strategies, Inc. | 169,081 | $5,048,762 | 1.13% |
| AMARILLO NATIONAL BANK | 153,260 | $4,577,883 | 1.06% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 73,020 | $2,181,107 | 0.69% |
| KWMG, LLC | 95,087 | $2,840,249 | 0.40% |
| American Institute for Advanced Investment Management, LLP | 14,441 | $431,341 | 0.39% |
| Ellis Investment Partners, LLC | 33,390 | $997,348 | 0.27% |
| Financial Architects, Inc | 52,072 | $1,555,404 | 0.26% |