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 | $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 ↓ |
|---|---|---|---|
| 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% |