ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 197,155 | $5,615,000 | 1.79% |
Deane Retirement Strategies, Inc. | 101,792 | $2,900,000 | 0.98% |
FAGAN ASSOCIATES, INC. | 119,645 | $3,407,000 | 0.98% |
ACCESS FINANCIAL SERVICES, INC. | 26,787 | $763,000 | 0.41% |
Beaumont Financial Partners, LLC | 137,326 | $3,911,000 | 0.37% |
Indie Asset Partners, LLC | 9,910 | $282,000 | 0.35% |
AllSquare Wealth Management LLC | 10,697 | $305,000 | 0.22% |
StoneX Group Inc. | 22,850 | $651,000 | 0.21% |
VALLEY NATIONAL ADVISERS INC | 30,802 | $877,000 | 0.20% |
SEARLE & CO. | 11,405 | $325,000 | 0.18% |