ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,593 | -0.2% | 6,752 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $228,017 | -7.9% | 6,946 | -16.2% | 0.01% | -25.0% |
| Q4 2022 | $247,615 | +17.4% | 8,289 | +12.3% | 0.01% | +9.1% |
| Q3 2022 | $211,000 | -31.0% | 7,384 | -23.9% | 0.01% | -31.2% |
| Q2 2022 | $306,000 | -33.3% | 9,697 | -20.7% | 0.02% | -15.8% |
| Q1 2022 | $459,000 | -2.5% | 12,228 | +8.3% | 0.02% | -5.0% |
| Q4 2021 | $471,000 | +18.9% | 11,296 | +3.6% | 0.02% | 0.0% |
| Q3 2021 | $396,000 | +1.8% | 10,900 | +6.4% | 0.02% | 0.0% |
| Q2 2021 | $389,000 | +20.4% | 10,249 | +11.5% | 0.02% | +5.3% |
| Q1 2021 | $323,000 | +21.4% | 9,188 | +15.9% | 0.02% | +5.6% |
| Q4 2020 | $266,000 | +850.0% | 7,928 | +692.8% | 0.02% | +63.6% |
| Q3 2020 | $28,000 | – | 1,000 | – | 0.01% | – |
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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% |