ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 1 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312,716 | -13.2% | 42,000 | -6.6% | 0.03% | -15.2% |
| Q2 2023 | $1,513,131 | -5.0% | 44,950 | -7.5% | 0.03% | -10.8% |
| Q1 2023 | $1,592,926 | +83.1% | 48,580 | +66.8% | 0.04% | +48.0% |
| Q4 2022 | $870,056 | +172.7% | 29,128 | +160.7% | 0.02% | +108.3% |
| Q3 2022 | $319,000 | -48.0% | 11,171 | -42.7% | 0.01% | -53.8% |
| Q2 2022 | $614,000 | -44.3% | 19,493 | -33.6% | 0.03% | -38.1% |
| Q1 2022 | $1,102,000 | -0.7% | 29,344 | +10.2% | 0.04% | +7.7% |
| Q4 2021 | $1,110,000 | +17.1% | 26,619 | +2.0% | 0.04% | +2.6% |
| Q3 2021 | $948,000 | +13.0% | 26,103 | +18.4% | 0.04% | +8.6% |
| Q2 2021 | $839,000 | +25.0% | 22,047 | +15.6% | 0.04% | +12.9% |
| Q1 2021 | $671,000 | +39.2% | 19,069 | +33.0% | 0.03% | +24.0% |
| Q4 2020 | $482,000 | – | 14,339 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 197,155 | $5,615,000 | 1.79% |
| Deane Retirement Strategies, Inc. | 101,792 | $2,900,000 | 0.98% |
| FAGAN ASSOCIATES, INC. | 119,645 | $3,407,000 | 0.98% |
| ACCESS FINANCIAL SERVICES, INC. | 26,787 | $763,000 | 0.41% |
| Beaumont Financial Partners, LLC | 137,326 | $3,911,000 | 0.37% |
| Indie Asset Partners, LLC | 9,910 | $282,000 | 0.35% |
| AllSquare Wealth Management LLC | 10,697 | $305,000 | 0.22% |
| StoneX Group Inc. | 22,850 | $651,000 | 0.21% |
| VALLEY NATIONAL ADVISERS INC | 30,802 | $877,000 | 0.20% |
| SEARLE & CO. | 11,405 | $325,000 | 0.18% |