ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 172 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,086 | -9.0% | 22,623 | -2.0% | 0.02% | -9.5% |
| Q2 2023 | $776,852 | +0.7% | 23,077 | -1.9% | 0.02% | 0.0% |
| Q1 2023 | $771,351 | +21.1% | 23,524 | +10.3% | 0.02% | +5.0% |
| Q4 2022 | $637,166 | -11.0% | 21,331 | -15.1% | 0.02% | -20.0% |
| Q3 2022 | $716,000 | -1.6% | 25,119 | +8.7% | 0.02% | 0.0% |
| Q2 2022 | $728,000 | -13.6% | 23,115 | +3.0% | 0.02% | 0.0% |
| Q1 2022 | $843,000 | -17.2% | 22,450 | -8.1% | 0.02% | -13.8% |
| Q4 2021 | $1,018,000 | +20.0% | 24,420 | +4.6% | 0.03% | +7.4% |
| Q3 2021 | $848,000 | +1.7% | 23,354 | +6.6% | 0.03% | +3.8% |
| Q2 2021 | $834,000 | +20.7% | 21,908 | +11.7% | 0.03% | 0.0% |
| Q1 2021 | $691,000 | +694.3% | 19,611 | +653.7% | 0.03% | +766.7% |
| Q4 2020 | $87,000 | +278.3% | 2,602 | +224.4% | 0.00% | +200.0% |
| Q3 2020 | $23,000 | – | 802 | – | 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% |