ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 107 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,144 | -17.5% | 35,775 | -11.2% | 0.01% | -9.1% |
| Q2 2023 | $1,356,118 | -1.6% | 40,285 | -4.1% | 0.01% | -8.3% |
| Q1 2023 | $1,377,739 | +10.8% | 42,017 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $1,243,914 | +9.8% | 41,644 | +4.8% | 0.01% | -47.8% |
| Q3 2022 | $1,133,000 | -9.8% | 39,725 | -0.3% | 0.02% | +15.0% |
| Q2 2022 | $1,256,000 | -29.4% | 39,852 | -15.9% | 0.02% | -23.1% |
| Q1 2022 | $1,779,000 | -9.8% | 47,392 | +0.2% | 0.03% | -7.1% |
| Q4 2021 | $1,972,000 | +42.5% | 47,289 | +24.1% | 0.03% | +27.3% |
| Q3 2021 | $1,384,000 | -2.9% | 38,107 | +1.8% | 0.02% | -4.3% |
| Q2 2021 | $1,425,000 | +13.4% | 37,446 | +4.9% | 0.02% | -8.0% |
| Q1 2021 | $1,257,000 | +13.2% | 35,687 | +8.0% | 0.02% | +13.6% |
| Q4 2020 | $1,110,000 | +340.5% | 33,045 | +273.4% | 0.02% | +4.8% |
| Q3 2020 | $252,000 | – | 8,850 | – | 0.02% | – |
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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% |