ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 168 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $102,569 | +7.1% | 2,454 | +0.2% | 0.00% | 0.0% |
Q1 2024 | $95,738 | +15.6% | 2,450 | +6.1% | 0.00% | 0.0% |
Q4 2023 | $82,798 | +14.7% | 2,310 | 0.0% | 0.00% | 0.0% |
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 | 202,487 | $8,444,000 | 5.17% |
Orca Investment Management, LLC | 65,428 | $2,728,000 | 2.24% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 187,010 | $7,798,000 | 1.83% |
FAGAN ASSOCIATES, INC. | 219,062 | $9,135,000 | 1.73% |
Johnson Bixby & Associates, LLC | 143,164 | $5,970,000 | 1.58% |
Portfolio Strategies, Inc. | 191,207 | $7,974,000 | 1.49% |
OAK FAMILY ADVISORS, LLC | 91,641 | $3,821,000 | 1.43% |
AMARILLO NATIONAL BANK | 158,263 | $6,600,000 | 1.29% |
Ratio Wealth Group | 57,341 | $2,391,120 | 0.72% |
WT Wealth Management | 43,588 | $1,818,000 | 0.67% |