ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 187 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,444 | -7.2% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43,560 | +2.7% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $42,430 | +9.8% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $38,652 | +4.5% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -28.8% | 1,294 | -22.2% | 0.00% | -50.0% |
| Q2 2022 | $52,000 | -16.1% | 1,663 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | -10.1% | 1,663 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $69,000 | +15.0% | 1,663 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $60,000 | -4.8% | 1,663 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $63,000 | +6.8% | 1,663 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $59,000 | +436.4% | 1,663 | +350.7% | 0.00% | – |
| Q4 2020 | $11,000 | 0.0% | 369 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 369 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | – | 369 | – | 0.00% | – |
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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% |