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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,099 | -20.0% | 7,073 | -22.1% | 0.01% | -15.4% |
| Q1 2023 | $297,579 | -10.1% | 9,075 | -18.1% | 0.01% | -18.8% |
| Q4 2022 | $331,076 | +4.1% | 11,084 | -0.4% | 0.02% | -11.1% |
| Q3 2022 | $318,000 | -31.2% | 11,134 | -24.1% | 0.02% | -35.7% |
| Q2 2022 | $462,000 | -42.8% | 14,665 | -31.8% | 0.03% | -42.9% |
| Q1 2022 | $808,000 | -9.1% | 21,518 | +0.9% | 0.05% | -7.5% |
| Q4 2021 | $889,000 | +10.0% | 21,325 | -4.1% | 0.05% | 0.0% |
| Q3 2021 | $808,000 | -0.6% | 22,243 | +4.1% | 0.05% | -1.9% |
| Q2 2021 | $813,000 | +8.3% | 21,368 | +0.2% | 0.05% | 0.0% |
| Q1 2021 | $751,000 | +42.2% | 21,330 | +35.8% | 0.05% | +14.9% |
| Q4 2020 | $528,000 | +3961.5% | 15,705 | +2517.5% | 0.05% | +2250.0% |
| Q1 2020 | $13,000 | – | 600 | – | 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% |