ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
626 Financial, LLC | 213,373 | $8,010,000 | 5.13% |
Orca Investment Management, LLC | 65,529 | $2,460,000 | 2.01% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 183,185 | $6,877,000 | 1.76% |
Johnson Bixby & Associates, LLC | 156,823 | $5,887,000 | 1.52% |
OAK FAMILY ADVISORS, LLC | 93,389 | $3,506,000 | 1.37% |
Portfolio Strategies, Inc. | 188,350 | $7,067,000 | 1.32% |
AMARILLO NATIONAL BANK | 147,645 | $5,543,000 | 1.07% |
FAGAN ASSOCIATES, INC. | 117,259 | $4,402,000 | 0.90% |
Ratio Wealth Group | 59,842 | $2,246,469 | 0.67% |
WT Wealth Management | 43,408 | $1,630,000 | 0.63% |