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 | $72,194 | -32.4% | 2,310 | -27.2% | 0.00% | -50.0% |
| Q2 2023 | $106,845 | +13.5% | 3,174 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $94,116 | +9.8% | 2,870 | +0.1% | 0.00% | +100.0% |
| Q4 2022 | $85,677 | -14.3% | 2,868 | -18.3% | 0.00% | -50.0% |
| Q3 2022 | $100,000 | -9.9% | 3,512 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | -15.9% | 3,510 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $132,000 | -9.6% | 3,506 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $146,000 | +58.7% | 3,504 | +37.7% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | -11.5% | 2,545 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $104,000 | -100.0% | 2,722 | -75.0% | 0.00% | -33.3% |
| Q1 2021 | $382,944,000 | +6382300.0% | 10,876 | +6114.9% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 175 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 175 | – | 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 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% |