ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,443 | +29.7% | 1,165 | +39.5% | 0.00% | 0.0% |
| Q2 2023 | $28,108 | +2.7% | 835 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,380 | -58.9% | 835 | -62.6% | 0.00% | -66.7% |
| Q4 2022 | $66,693 | +4.2% | 2,232 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | -8.6% | 2,233 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | -27.8% | 2,231 | -11.8% | 0.00% | -25.0% |
| Q1 2022 | $97,000 | -7.6% | 2,529 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $105,000 | +14.1% | 2,525 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | -4.2% | 2,525 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | +37.1% | 2,524 | +27.3% | 0.00% | +33.3% |
| Q1 2021 | $70,000 | +9.4% | 1,983 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | +18.5% | 1,906 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $54,000 | +5.9% | 1,906 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $51,000 | +8.5% | 1,904 | -11.8% | 0.00% | -25.0% |
| Q1 2020 | $47,000 | -53.5% | 2,158 | -44.1% | 0.00% | -50.0% |
| Q4 2019 | $101,000 | +159.0% | 3,859 | +140.3% | 0.01% | +166.7% |
| Q3 2019 | $39,000 | – | 1,606 | – | 0.00% | – |
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 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% |