ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $234,000 | -22.5% | 8,193 | -14.6% | 0.19% | -19.3% |
Q2 2022 | $302,000 | -35.5% | 9,591 | -23.0% | 0.24% | -26.1% |
Q1 2022 | $468,000 | -18.3% | 12,461 | -9.3% | 0.32% | -11.3% |
Q4 2021 | $573,000 | +25.9% | 13,734 | +9.7% | 0.36% | +14.2% |
Q3 2021 | $455,000 | +8.9% | 12,523 | +14.0% | 0.32% | +10.0% |
Q2 2021 | $418,000 | +42.7% | 10,982 | +31.8% | 0.29% | +37.6% |
Q1 2021 | $293,000 | – | 8,333 | – | 0.21% | – |
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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% |