ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 193 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,582 | +7.0% | 301 | 0.0% | 0.00% | – |
| Q1 2024 | $11,763 | +9.0% | 301 | 0.0% | 0.00% | – |
| Q4 2023 | $10,790 | -73.3% | 301 | -76.7% | 0.00% | -100.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 202,487 | $8,444,000 | 5.17% |
| Orca Investment Management, LLC | 65,428 | $2,728,000 | 2.24% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 187,010 | $7,798,000 | 1.83% |
| FAGAN ASSOCIATES, INC. | 219,062 | $9,135,000 | 1.73% |
| Johnson Bixby & Associates, LLC | 143,164 | $5,970,000 | 1.58% |
| Portfolio Strategies, Inc. | 191,207 | $7,974,000 | 1.49% |
| OAK FAMILY ADVISORS, LLC | 91,641 | $3,821,000 | 1.43% |
| AMARILLO NATIONAL BANK | 158,263 | $6,600,000 | 1.29% |
| Ratio Wealth Group | 57,341 | $2,391,120 | 0.72% |
| WT Wealth Management | 43,588 | $1,818,000 | 0.67% |