ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 187 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,419 | -18.2% | 8,300 | -14.8% | 0.17% | -18.0% |
| Q2 2023 | $317,297 | -0.7% | 9,742 | 0.0% | 0.21% | -0.5% |
| Q1 2023 | $319,440 | +9.8% | 9,742 | 0.0% | 0.21% | +3.5% |
| Q4 2022 | $290,994 | +4.7% | 9,742 | 0.0% | 0.20% | -0.5% |
| Q3 2022 | $278,000 | -9.4% | 9,742 | 0.0% | 0.20% | -3.8% |
| Q2 2022 | $307,000 | -16.1% | 9,742 | 0.0% | 0.21% | -5.0% |
| Q1 2022 | $366,000 | -9.9% | 9,742 | 0.0% | 0.22% | -6.8% |
| Q4 2021 | $406,000 | +14.7% | 9,742 | 0.0% | 0.24% | +11.3% |
| Q3 2021 | $354,000 | -4.6% | 9,742 | 0.0% | 0.21% | -2.3% |
| Q2 2021 | $371,000 | +8.2% | 9,742 | 0.0% | 0.22% | +2.4% |
| Q1 2021 | $343,000 | -0.3% | 9,742 | -4.9% | 0.21% | -7.8% |
| Q4 2020 | $344,000 | +12.8% | 10,242 | -4.3% | 0.23% | +3.6% |
| Q3 2020 | $305,000 | +10.9% | 10,697 | +5.9% | 0.22% | +7.2% |
| Q2 2020 | $275,000 | +29.1% | 10,097 | +3.5% | 0.21% | +11.9% |
| Q1 2020 | $213,000 | – | 9,755 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 52,327 | $1,635,501 | 17.29% |
| 626 Financial, LLC | 158,224 | $4,945,339 | 3.35% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 54,525 | $1,704,195 | 0.49% |
| KWMG, LLC | 108,208 | $3,382,074 | 0.42% |
| American Institute for Advanced Investment Management, LLP | 12,502 | $413,231 | 0.38% |
| Financial Freedom, LLC | 12,702 | $397,019 | 0.28% |
| HT Partners LLC | 27,221 | $850,801 | 0.25% |
| Ratio Wealth Group | 31,327 | $979,139 | 0.24% |
| Laidlaw Wealth Management LLC | 21,374 | $668,046 | 0.22% |
| Strategic Family Wealth Counselors, L.L.C. | 13,469 | $420,965 | 0.20% |