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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,564 | -6.8% | 8,945 | +0.4% | 0.02% | -5.0% |
| Q2 2023 | $299,879 | +3.2% | 8,908 | +0.5% | 0.02% | -4.8% |
| Q1 2023 | $290,607 | +10.6% | 8,863 | +0.7% | 0.02% | +5.0% |
| Q4 2022 | $262,873 | +4.7% | 8,801 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $251,000 | -9.1% | 8,801 | +0.4% | 0.02% | -4.3% |
| Q2 2022 | $276,000 | -11.8% | 8,770 | +0.5% | 0.02% | 0.0% |
| Q1 2022 | $313,000 | -13.3% | 8,726 | +0.8% | 0.02% | -8.0% |
| Q4 2021 | $361,000 | +15.0% | 8,658 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $314,000 | +46.0% | 8,658 | +53.6% | 0.02% | +41.2% |
| Q2 2021 | $215,000 | – | 5,638 | – | 0.02% | – |
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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% |