ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $747,612 | -71.9% | 22,800 | -74.4% | 0.00% | -71.4% |
| Q4 2022 | $2,662,462 | -5.1% | 89,135 | -9.4% | 0.01% | -12.5% |
| Q3 2022 | $2,807,000 | -9.5% | 98,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,101,000 | -63.4% | 98,400 | -56.4% | 0.01% | -11.1% |
| Q1 2022 | $8,470,000 | -23.6% | 225,600 | -15.2% | 0.01% | -62.5% |
| Q4 2021 | $11,088,000 | -1.3% | 265,900 | -14.0% | 0.02% | -14.3% |
| Q3 2021 | $11,230,000 | +2.3% | 309,200 | +7.1% | 0.03% | -9.7% |
| Q2 2021 | $10,981,000 | -28.1% | 288,599 | -33.4% | 0.03% | -41.5% |
| Q1 2021 | $15,264,000 | -37.4% | 433,517 | -40.3% | 0.05% | -41.8% |
| Q4 2020 | $24,397,000 | +83.0% | 726,100 | +55.1% | 0.09% | +37.9% |
| Q3 2020 | $13,334,000 | – | 468,200 | – | 0.07% | – |
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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 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% |