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 | $553,938 | -7.5% | 17,723 | -0.3% | 0.04% | -2.6% |
| Q2 2023 | $598,626 | +18.0% | 17,783 | +15.0% | 0.04% | +14.7% |
| Q1 2023 | $507,097 | +7.6% | 15,465 | -2.0% | 0.03% | +3.0% |
| Q4 2022 | $471,199 | +0.7% | 15,775 | -4.0% | 0.03% | -5.7% |
| Q3 2022 | $468,000 | -12.5% | 16,425 | -3.2% | 0.04% | -10.3% |
| Q2 2022 | $535,000 | -16.0% | 16,975 | 0.0% | 0.04% | -9.3% |
| Q1 2022 | $637,000 | -10.0% | 16,975 | 0.0% | 0.04% | -24.6% |
| Q4 2021 | $708,000 | +17.4% | 16,975 | +2.2% | 0.06% | +7.5% |
| Q3 2021 | $603,000 | +1.3% | 16,610 | +6.1% | 0.05% | 0.0% |
| Q2 2021 | $595,000 | +27.1% | 15,649 | +17.8% | 0.05% | +12.8% |
| Q1 2021 | $468,000 | +21.6% | 13,285 | +16.1% | 0.05% | +4.4% |
| Q4 2020 | $385,000 | +21.1% | 11,445 | +2.6% | 0.04% | +7.1% |
| Q3 2020 | $318,000 | – | 11,155 | – | 0.04% | – |
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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% |