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 | $852,363 | -7.2% | 27,271 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $918,018 | -1.0% | 27,271 | -3.5% | 0.02% | -12.0% |
| Q1 2023 | $927,006 | +4.1% | 28,271 | -5.1% | 0.02% | -7.4% |
| Q4 2022 | $890,305 | -10.7% | 29,806 | -14.8% | 0.03% | +12.5% |
| Q3 2022 | $997,000 | -9.9% | 34,967 | -0.4% | 0.02% | -17.2% |
| Q2 2022 | $1,106,000 | -16.1% | 35,107 | +0.0% | 0.03% | -12.1% |
| Q1 2022 | $1,318,000 | -10.5% | 35,100 | -0.5% | 0.03% | -25.0% |
| Q4 2021 | $1,472,000 | +13.2% | 35,293 | -1.4% | 0.04% | +29.4% |
| Q3 2021 | $1,300,000 | -3.8% | 35,789 | +0.7% | 0.03% | -15.0% |
| Q2 2021 | $1,352,000 | +8.2% | 35,537 | +0.2% | 0.04% | -11.1% |
| Q1 2021 | $1,249,000 | +16.9% | 35,469 | +11.5% | 0.04% | -8.2% |
| Q4 2020 | $1,068,000 | +528.2% | 31,812 | +431.1% | 0.05% | +444.4% |
| Q3 2020 | $170,000 | +7.6% | 5,990 | +2.9% | 0.01% | -10.0% |
| Q2 2020 | $158,000 | – | 5,820 | – | 0.01% | – |
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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% |