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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,911 | -7.0% | 14,875 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $500,123 | +2.8% | 14,857 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $486,422 | +6.2% | 14,834 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $458,046 | +4.8% | 15,335 | +0.1% | 0.01% | -11.1% |
| Q3 2022 | $437,000 | -9.3% | 15,314 | +0.1% | 0.01% | -10.0% |
| Q2 2022 | $482,000 | -15.9% | 15,297 | +0.2% | 0.01% | -23.1% |
| Q1 2022 | $573,000 | +31.1% | 15,273 | +45.7% | 0.01% | +30.0% |
| Q4 2021 | $437,000 | +14.7% | 10,484 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $381,000 | -4.5% | 10,484 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $399,000 | +8.1% | 10,484 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $369,000 | +22.2% | 10,484 | +16.7% | 0.01% | 0.0% |
| Q4 2020 | $302,000 | +18.0% | 8,984 | 0.0% | 0.01% | -40.0% |
| Q3 2020 | $256,000 | – | 8,984 | – | 0.02% | – |
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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% |