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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,006 | -20.1% | 992 | -14.0% | 0.00% | – |
Q2 2023 | $38,823 | -6.1% | 1,153 | -8.6% | 0.00% | – |
Q1 2023 | $41,364 | +9.8% | 1,261 | 0.0% | 0.00% | – |
Q4 2022 | $37,661 | -19.9% | 1,261 | -23.6% | 0.00% | -100.0% |
Q3 2022 | $47,000 | +27.0% | 1,651 | +39.6% | 0.00% | 0.0% |
Q2 2022 | $37,000 | -30.2% | 1,183 | -16.1% | 0.00% | 0.0% |
Q1 2022 | $53,000 | +51.4% | 1,410 | +70.3% | 0.00% | – |
Q4 2021 | $35,000 | +52.2% | 828 | +32.7% | 0.00% | – |
Q3 2021 | $23,000 | +64.3% | 624 | +66.8% | 0.00% | – |
Q2 2021 | $14,000 | +7.7% | 374 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | 0.0% | 374 | 0.0% | 0.00% | – |
Q4 2020 | $13,000 | +18.2% | 374 | 0.0% | 0.00% | – |
Q3 2020 | $11,000 | +10.0% | 374 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | +42.9% | 374 | +23.4% | 0.00% | – |
Q1 2020 | $7,000 | -12.5% | 303 | 0.0% | 0.00% | – |
Q4 2019 | $8,000 | +300.0% | 303 | +203.0% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | – | 100 | – | 0.00% | – |
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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% |