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 | $1,951,131 | -15.2% | 62,424 | -8.7% | 0.01% | -11.1% |
| Q2 2023 | $2,300,646 | +108369.9% | 68,343 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $2,121 | +3.6% | 64,695 | -5.6% | 0.01% | -10.0% |
| Q4 2022 | $2,047 | -99.9% | 68,537 | -19.4% | 0.01% | -23.1% |
| Q3 2022 | $2,425,000 | -19.3% | 85,076 | -10.8% | 0.01% | -18.8% |
| Q2 2022 | $3,004,000 | -19.0% | 95,340 | -3.5% | 0.02% | -11.1% |
| Q1 2022 | $3,708,000 | -16.3% | 98,820 | -7.0% | 0.02% | -14.3% |
| Q4 2021 | $4,431,000 | +13.5% | 106,266 | -1.2% | 0.02% | 0.0% |
| Q3 2021 | $3,905,000 | +22.0% | 107,540 | +27.8% | 0.02% | +16.7% |
| Q2 2021 | $3,200,000 | +34.6% | 84,127 | +24.6% | 0.02% | +12.5% |
| Q1 2021 | $2,377,000 | +12.3% | 67,527 | +7.2% | 0.02% | 0.0% |
| Q4 2020 | $2,116,000 | +114.0% | 62,986 | +81.3% | 0.02% | +77.8% |
| Q3 2020 | $989,000 | +783.0% | 34,736 | +742.1% | 0.01% | +800.0% |
| Q2 2020 | $112,000 | +21.7% | 4,125 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $92,000 | +1433.3% | 4,223 | +1882.6% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 213 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | – | 213 | – | 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% |