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 | $4,547,615 | -23.3% | 145,494 | -17.5% | 0.01% | -36.4% |
| Q2 2023 | $5,929,916 | +6.1% | 176,265 | +3.2% | 0.01% | 0.0% |
| Q1 2023 | $5,588,172 | +2.4% | 170,821 | -6.5% | 0.01% | 0.0% |
| Q4 2022 | $5,454,570 | +1.3% | 182,657 | -3.2% | 0.01% | -8.3% |
| Q3 2022 | $5,383,000 | -10.9% | 188,714 | -1.6% | 0.01% | -7.7% |
| Q2 2022 | $6,040,000 | -25.6% | 191,800 | -11.7% | 0.01% | -18.8% |
| Q1 2022 | $8,116,000 | -59.9% | 217,216 | -55.0% | 0.02% | -57.9% |
| Q4 2021 | $20,238,000 | +155.8% | 483,012 | +121.8% | 0.04% | +137.5% |
| Q3 2021 | $7,913,000 | +0.7% | 217,788 | +5.5% | 0.02% | -5.9% |
| Q2 2021 | $7,855,000 | -43.5% | 206,517 | -47.2% | 0.02% | -48.5% |
| Q1 2021 | $13,895,000 | +98.1% | 391,474 | +87.5% | 0.03% | +73.7% |
| Q4 2020 | $7,014,000 | +22.8% | 208,734 | +4.1% | 0.02% | +11.8% |
| Q3 2020 | $5,712,000 | +47.6% | 200,576 | +41.4% | 0.02% | +30.8% |
| Q2 2020 | $3,869,000 | +142.1% | 141,893 | +88.1% | 0.01% | +85.7% |
| Q1 2020 | $1,598,000 | – | 75,443 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 213,373 | $8,010,000 | 5.13% |
| Orca Investment Management, LLC | 65,529 | $2,460,000 | 2.01% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 183,185 | $6,877,000 | 1.76% |
| Johnson Bixby & Associates, LLC | 156,823 | $5,887,000 | 1.52% |
| OAK FAMILY ADVISORS, LLC | 93,389 | $3,506,000 | 1.37% |
| Portfolio Strategies, Inc. | 188,350 | $7,067,000 | 1.32% |
| AMARILLO NATIONAL BANK | 147,645 | $5,543,000 | 1.07% |
| FAGAN ASSOCIATES, INC. | 117,259 | $4,402,000 | 0.90% |
| Ratio Wealth Group | 59,842 | $2,246,469 | 0.67% |
| WT Wealth Management | 43,408 | $1,630,000 | 0.63% |