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 | $3,382,074 | -3.9% | 108,208 | +3.5% | 0.42% | -2.5% |
| Q2 2023 | $3,518,038 | +9.2% | 104,508 | +6.4% | 0.44% | +0.2% |
| Q1 2023 | $3,220,896 | +13.4% | 98,228 | +3.3% | 0.44% | +7.9% |
| Q4 2022 | $2,840,249 | +8.1% | 95,087 | +3.2% | 0.40% | -0.2% |
| Q3 2022 | $2,628,000 | -5.8% | 92,146 | +4.1% | 0.40% | -3.8% |
| Q2 2022 | $2,790,000 | -12.7% | 88,534 | +4.0% | 0.42% | -4.1% |
| Q1 2022 | $3,196,000 | -6.2% | 85,141 | +4.2% | 0.44% | -5.0% |
| Q4 2021 | $3,406,000 | +16.0% | 81,680 | +1.1% | 0.46% | +7.7% |
| Q3 2021 | $2,935,000 | +1.2% | 80,808 | +4.1% | 0.43% | -1.6% |
| Q2 2021 | $2,901,000 | +11.0% | 77,660 | +4.6% | 0.44% | +4.3% |
| Q1 2021 | $2,614,000 | +13.0% | 74,252 | +7.9% | 0.42% | +1.0% |
| Q4 2020 | $2,313,000 | – | 68,847 | – | 0.41% | – |
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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% |