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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $26,526 | -18.4% | 740 | -28.8% | 0.00% | -25.0% |
| Q3 2023 | $32,506 | -7.1% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,009 | +2.7% | 1,040 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $34,102 | -20.7% | 1,040 | -27.8% | 0.01% | -16.7% |
| Q4 2022 | $43,013 | -13.3% | 1,440 | -17.2% | 0.01% | -25.0% |
| Q3 2022 | $49,631 | -33.5% | 1,740 | -26.6% | 0.01% | -27.3% |
| Q2 2022 | $74,679 | -17.8% | 2,370 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $90,847 | -11.8% | 2,420 | -2.0% | 0.01% | -15.4% |
| Q4 2021 | $102,999 | +14.8% | 2,470 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $89,710 | -4.5% | 2,470 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $93,984 | +8.1% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $86,969 | +19.3% | 2,470 | +13.8% | 0.01% | 0.0% |
| Q4 2020 | $72,912 | +36.9% | 2,170 | +16.0% | 0.01% | +18.2% |
| Q3 2020 | $53,258 | +4.4% | 1,870 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $50,995 | +14.7% | 1,870 | -8.3% | 0.01% | 0.0% |
| Q1 2020 | $44,452 | +2.8% | 2,040 | +23.6% | 0.01% | +22.2% |
| Q4 2019 | $43,247 | +53.7% | 1,650 | +43.5% | 0.01% | +50.0% |
| Q3 2019 | $28,141 | +6.7% | 1,150 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $26,367 | +10.2% | 1,100 | +12.8% | 0.01% | 0.0% |
| Q1 2019 | $23,927 | – | 975 | – | 0.01% | – |
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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% |