ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 193 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.53 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% | – |
Download |
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% |