ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 168 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $752,400 | +7.0% | 18,000 | 0.0% | 0.00% | -66.7% |
| Q1 2024 | $703,440 | +9.0% | 18,000 | 0.0% | 0.01% | +20.0% |
| Q4 2023 | $645,237 | +7.5% | 18,000 | -6.2% | 0.01% | -16.7% |
| Q3 2023 | $600,102 | -46.8% | 19,200 | -42.8% | 0.01% | -40.0% |
| Q2 2023 | $1,129,050 | +2.7% | 33,540 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,099,777 | +2.4% | 33,540 | -6.7% | 0.01% | -9.1% |
| Q4 2022 | $1,073,827 | +4.8% | 35,950 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $1,025,000 | -25.0% | 35,950 | -17.1% | 0.01% | -20.0% |
| Q2 2022 | $1,366,000 | -19.4% | 43,350 | -4.0% | 0.02% | 0.0% |
| Q1 2022 | $1,695,000 | -18.8% | 45,159 | -9.8% | 0.02% | -11.8% |
| Q4 2021 | $2,088,000 | +25.1% | 50,069 | +8.9% | 0.02% | +13.3% |
| Q3 2021 | $1,669,000 | -1.5% | 45,960 | +3.3% | 0.02% | 0.0% |
| Q2 2021 | $1,694,000 | +16.8% | 44,511 | +8.1% | 0.02% | +36.4% |
| Q1 2021 | $1,450,000 | -53.8% | 41,191 | -55.9% | 0.01% | +10.0% |
| Q4 2020 | $3,136,000 | – | 93,320 | – | 0.01% | – |
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% |