ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 65 filers reported holding ETF SER SOLUTIONS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $764,488 | -31.9% | 21,327 | -40.6% | 0.01% | -38.9% |
| Q3 2023 | $1,121,873 | -9.2% | 35,894 | -2.2% | 0.02% | -5.3% |
| Q2 2023 | $1,235,522 | +8.9% | 36,703 | +6.1% | 0.02% | 0.0% |
| Q1 2023 | $1,134,096 | +2.9% | 34,587 | -6.3% | 0.02% | -5.0% |
| Q4 2022 | $1,102,487 | +0.3% | 36,910 | -4.2% | 0.02% | -31.0% |
| Q3 2022 | $1,099,000 | -18.2% | 38,537 | -9.6% | 0.03% | -6.5% |
| Q2 2022 | $1,343,000 | -36.3% | 42,636 | -24.0% | 0.03% | -26.2% |
| Q1 2022 | $2,107,000 | -10.1% | 56,117 | -0.2% | 0.04% | -10.6% |
| Q4 2021 | $2,345,000 | -4.3% | 56,228 | -16.6% | 0.05% | -2.1% |
| Q3 2021 | $2,450,000 | +13.6% | 67,443 | +19.0% | 0.05% | -5.9% |
| Q2 2021 | $2,156,000 | +24.5% | 56,652 | +15.2% | 0.05% | +6.2% |
| Q1 2021 | $1,732,000 | +18.2% | 49,182 | +12.8% | 0.05% | +2.1% |
| Q4 2020 | $1,465,000 | +251.3% | 43,606 | +197.8% | 0.05% | +193.8% |
| Q3 2020 | $417,000 | +24.5% | 14,645 | +19.4% | 0.02% | +14.3% |
| Q2 2020 | $335,000 | +25.9% | 12,270 | +0.6% | 0.01% | 0.0% |
| Q1 2020 | $266,000 | – | 12,200 | – | 0.01% | – |
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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% |