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 | $175 | +7.4% | 4 | 0.0% | 0.00% | – |
| Q1 2024 | $163 | +9.4% | 4 | 0.0% | 0.00% | – |
| Q4 2023 | $149 | +14.6% | 4 | 0.0% | 0.00% | – |
| Q3 2023 | $130 | -6.5% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $139 | +3.0% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $135 | +11.6% | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $121 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 4 | +33.3% | 0.00% | – |
| Q3 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 3 | – | 0.00% | – |
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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% |