ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 174 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
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 | 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% |