ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,979 | -10.5% | 14,077 | -3.6% | 0.02% | -15.4% |
| Q2 2023 | $491,684 | -5.3% | 14,606 | -7.8% | 0.03% | -13.3% |
| Q1 2023 | $519,408 | -3.6% | 15,840 | -12.2% | 0.03% | -11.8% |
| Q4 2022 | $539,083 | -3.2% | 18,048 | -7.6% | 0.03% | -19.0% |
| Q3 2022 | $557,000 | +4.1% | 19,531 | +15.0% | 0.04% | -10.6% |
| Q2 2022 | $535,000 | -14.4% | 16,977 | +2.0% | 0.05% | 0.0% |
| Q1 2022 | $625,000 | -13.4% | 16,646 | -3.8% | 0.05% | -11.3% |
| Q4 2021 | $722,000 | -13.3% | 17,307 | -24.6% | 0.05% | -22.1% |
| Q3 2021 | $833,000 | -4.5% | 22,945 | +0.1% | 0.07% | +23.6% |
| Q2 2021 | $872,000 | +26.9% | 22,930 | +17.5% | 0.06% | +12.2% |
| Q1 2021 | $687,000 | +10.6% | 19,516 | +5.6% | 0.05% | -5.8% |
| Q4 2020 | $621,000 | +101.6% | 18,489 | +71.1% | 0.05% | +67.7% |
| Q3 2020 | $308,000 | – | 10,808 | – | 0.03% | – |
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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% |