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 | $420,965 | +3.6% | 13,469 | +11.6% | 0.20% | +8.0% |
Q2 2023 | $406,264 | +9.0% | 12,069 | +6.2% | 0.19% | +6.2% |
Q1 2023 | $372,596 | +15.4% | 11,363 | +5.1% | 0.18% | +10.0% |
Q4 2022 | $322,994 | +17.5% | 10,813 | +12.1% | 0.16% | +18.5% |
Q3 2022 | $275,000 | -2.1% | 9,648 | +8.1% | 0.14% | 0.0% |
Q2 2022 | $281,000 | -13.8% | 8,925 | +2.8% | 0.14% | +3.1% |
Q1 2022 | $326,000 | -6.9% | 8,678 | +3.4% | 0.13% | +17.0% |
Q4 2021 | $350,000 | +46.4% | 8,391 | +27.5% | 0.11% | +36.6% |
Q3 2021 | $239,000 | – | 6,583 | – | 0.08% | – |
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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% |