ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 172 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 197,155 | $5,615,000 | 1.79% |
| Deane Retirement Strategies, Inc. | 101,792 | $2,900,000 | 0.98% |
| FAGAN ASSOCIATES, INC. | 119,645 | $3,407,000 | 0.98% |
| ACCESS FINANCIAL SERVICES, INC. | 26,787 | $763,000 | 0.41% |
| Beaumont Financial Partners, LLC | 137,326 | $3,911,000 | 0.37% |
| Indie Asset Partners, LLC | 9,910 | $282,000 | 0.35% |
| AllSquare Wealth Management LLC | 10,697 | $305,000 | 0.22% |
| StoneX Group Inc. | 22,850 | $651,000 | 0.21% |
| VALLEY NATIONAL ADVISERS INC | 30,802 | $877,000 | 0.20% |
| SEARLE & CO. | 11,405 | $325,000 | 0.18% |