ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,190 | -26.0% | 15,363 | -20.3% | 0.01% | -33.3% |
| Q2 2023 | $649,259 | +14.1% | 19,287 | +11.2% | 0.02% | 0.0% |
| Q1 2023 | $568,834 | -6.8% | 17,347 | -15.1% | 0.02% | 0.0% |
| Q4 2022 | $610,526 | +0.4% | 20,439 | -4.2% | 0.02% | -11.8% |
| Q3 2022 | $608,000 | -50.0% | 21,326 | -44.7% | 0.02% | -45.2% |
| Q2 2022 | $1,216,000 | -19.5% | 38,596 | -4.1% | 0.03% | -8.8% |
| Q1 2022 | $1,511,000 | -18.6% | 40,242 | -9.7% | 0.03% | -17.1% |
| Q4 2021 | $1,857,000 | +13.1% | 44,543 | -1.5% | 0.04% | -2.4% |
| Q3 2021 | $1,642,000 | -6.8% | 45,217 | -2.3% | 0.04% | -4.5% |
| Q2 2021 | $1,761,000 | +18.9% | 46,289 | +10.0% | 0.04% | +7.3% |
| Q1 2021 | $1,481,000 | – | 42,063 | – | 0.04% | – |
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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% |