ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,347 | -83.9% | 523 | -84.9% | 0.00% | -50.0% |
| Q2 2023 | $101,378 | -78.7% | 3,470 | -81.9% | 0.00% | -90.5% |
| Q1 2023 | $475,769 | +41056.5% | 19,209 | -58.7% | 0.02% | -32.3% |
| Q4 2022 | $1,156 | -99.9% | 46,536 | -2.1% | 0.03% | 0.0% |
| Q3 2022 | $1,182,000 | +7.3% | 47,550 | +7.1% | 0.03% | -11.4% |
| Q2 2022 | $1,102,000 | -47.2% | 44,410 | -47.1% | 0.04% | +34.6% |
| Q1 2022 | $2,086,000 | +35.0% | 83,990 | +126.3% | 0.03% | -13.3% |
| Q4 2021 | $1,545,000 | +17.1% | 37,115 | +2.1% | 0.03% | +15.4% |
| Q3 2021 | $1,319,000 | -0.5% | 36,353 | +4.9% | 0.03% | -3.7% |
| Q2 2021 | $1,325,000 | +16.9% | 34,669 | +8.6% | 0.03% | +22.7% |
| Q1 2021 | $1,133,000 | +17.7% | 31,926 | +11.4% | 0.02% | -43.6% |
| Q4 2020 | $963,000 | +27.5% | 28,653 | +8.0% | 0.04% | -13.3% |
| Q3 2020 | $755,000 | +24.8% | 26,539 | +17.4% | 0.04% | -6.2% |
| Q2 2020 | $605,000 | +85.6% | 22,597 | +53.5% | 0.05% | +45.5% |
| Q1 2020 | $326,000 | +36.4% | 14,720 | +61.5% | 0.03% | +83.3% |
| Q4 2019 | $239,000 | +227.4% | 9,115 | +200.1% | 0.02% | +260.0% |
| Q3 2019 | $73,000 | – | 3,037 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 213,373 | $8,010,000 | 5.13% |
| Orca Investment Management, LLC | 65,529 | $2,460,000 | 2.01% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 183,185 | $6,877,000 | 1.76% |
| Johnson Bixby & Associates, LLC | 156,823 | $5,887,000 | 1.52% |
| OAK FAMILY ADVISORS, LLC | 93,389 | $3,506,000 | 1.37% |
| Portfolio Strategies, Inc. | 188,350 | $7,067,000 | 1.32% |
| AMARILLO NATIONAL BANK | 147,645 | $5,543,000 | 1.07% |
| FAGAN ASSOCIATES, INC. | 117,259 | $4,402,000 | 0.90% |
| Ratio Wealth Group | 59,842 | $2,246,469 | 0.67% |
| WT Wealth Management | 43,408 | $1,630,000 | 0.63% |