ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
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 | 52,327 | $1,635,501 | 17.29% |
| 626 Financial, LLC | 158,224 | $4,945,339 | 3.35% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 54,525 | $1,704,195 | 0.49% |
| KWMG, LLC | 108,208 | $3,382,074 | 0.42% |
| American Institute for Advanced Investment Management, LLP | 12,502 | $413,231 | 0.38% |
| Financial Freedom, LLC | 12,702 | $397,019 | 0.28% |
| HT Partners LLC | 27,221 | $850,801 | 0.25% |
| Ratio Wealth Group | 31,327 | $979,139 | 0.24% |
| Laidlaw Wealth Management LLC | 21,374 | $668,046 | 0.22% |
| Strategic Family Wealth Counselors, L.L.C. | 13,469 | $420,965 | 0.20% |