ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 155 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $23,057 | -13.1% | 590 | -20.3% | 0.00% | -33.3% |
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 ↓ |
---|---|---|---|
626 Financial, LLC | 202,487 | $8,444,000 | 5.17% |
Orca Investment Management, LLC | 65,428 | $2,728,000 | 2.24% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 187,010 | $7,798,000 | 1.83% |
FAGAN ASSOCIATES, INC. | 219,062 | $9,135,000 | 1.73% |
Johnson Bixby & Associates, LLC | 143,164 | $5,970,000 | 1.58% |
Portfolio Strategies, Inc. | 191,207 | $7,974,000 | 1.49% |
OAK FAMILY ADVISORS, LLC | 91,641 | $3,821,000 | 1.43% |
AMARILLO NATIONAL BANK | 158,263 | $6,600,000 | 1.29% |
Ratio Wealth Group | 57,341 | $2,391,120 | 0.72% |
WT Wealth Management | 43,588 | $1,818,000 | 0.67% |