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 | $2,753,101 | +21.7% | 88,084 | +31.1% | 0.02% | +6.2% |
| Q2 2023 | $2,262,546 | +13.8% | 67,212 | +10.8% | 0.02% | +6.7% |
| Q1 2023 | $1,988,695 | +49.2% | 60,649 | +35.9% | 0.02% | +36.4% |
| Q4 2022 | $1,333,331 | +14.6% | 44,638 | +9.5% | 0.01% | -21.4% |
| Q3 2022 | $1,163,000 | -13.3% | 40,780 | -4.2% | 0.01% | -17.6% |
| Q2 2022 | $1,341,000 | -15.0% | 42,558 | +1.3% | 0.02% | -10.5% |
| Q1 2022 | $1,578,000 | -13.6% | 42,029 | -4.0% | 0.02% | -13.6% |
| Q4 2021 | $1,826,000 | +22.4% | 43,785 | +6.6% | 0.02% | +10.0% |
| Q3 2021 | $1,492,000 | +31.1% | 41,079 | +37.4% | 0.02% | +25.0% |
| Q2 2021 | $1,138,000 | +103.9% | 29,900 | +88.8% | 0.02% | +33.3% |
| Q1 2021 | $558,000 | +16.2% | 15,833 | +10.8% | 0.01% | +9.1% |
| Q4 2020 | $480,000 | +42.4% | 14,284 | +20.8% | 0.01% | +22.2% |
| Q3 2020 | $337,000 | +59.7% | 11,824 | +52.7% | 0.01% | +50.0% |
| Q2 2020 | $211,000 | – | 7,744 | – | 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% |