ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 184 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,456 | -25.7% | 590 | -20.1% | 0.01% | -16.7% |
| Q2 2023 | $24,854 | +65.3% | 738 | +61.1% | 0.01% | +50.0% |
| Q1 2023 | $15,035 | +10.2% | 458 | +0.2% | 0.00% | +33.3% |
| Q4 2022 | $13,641 | -2.6% | 457 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $14,000 | 0.0% | 457 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -17.6% | 456 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -45.2% | 455 | -38.3% | 0.00% | -42.9% |
| Q4 2021 | $31,000 | +14.8% | 737 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $27,000 | -3.6% | 737 | +0.1% | 0.01% | -12.5% |
| Q2 2021 | $28,000 | +7.7% | 736 | -100.0% | 0.01% | 0.0% |
| Q1 2021 | $26,000 | +73.3% | 2,268,740 | +504064.4% | 0.01% | +60.0% |
| Q4 2020 | $15,000 | +150.0% | 450 | +125.0% | 0.01% | +150.0% |
| Q3 2020 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 69,405 | $2,073,143 | 22.83% |
| 626 Financial, LLC | 199,673 | $5,964,232 | 4.15% |
| Orca Investment Management, LLC | 53,574 | $1,600,255 | 2.03% |
| Portfolio Strategies, Inc. | 169,081 | $5,048,762 | 1.13% |
| AMARILLO NATIONAL BANK | 153,260 | $4,577,883 | 1.06% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 73,020 | $2,181,107 | 0.69% |
| KWMG, LLC | 95,087 | $2,840,249 | 0.40% |
| American Institute for Advanced Investment Management, LLP | 14,441 | $431,341 | 0.39% |
| Ellis Investment Partners, LLC | 33,390 | $997,348 | 0.27% |
| Financial Architects, Inc | 52,072 | $1,555,404 | 0.26% |