ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,413 | -20.0% | 695 | -12.6% | 0.00% | 0.0% |
| Q2 2023 | $26,762 | -11.7% | 795 | -21.4% | 0.00% | -50.0% |
| Q1 2023 | $30,298 | -51.6% | 1,012 | -51.7% | 0.00% | -50.0% |
| Q4 2022 | $62,599 | +27.8% | 2,096 | +28.3% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -3.9% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -7.3% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $55,000 | -28.6% | 1,634 | -23.0% | 0.00% | -50.0% |
| Q3 2021 | $77,000 | -3.8% | 2,123 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $80,000 | +3.9% | 2,110 | -3.1% | 0.01% | -11.1% |
| Q1 2021 | $77,000 | +327.8% | 2,177 | +314.7% | 0.01% | +350.0% |
| Q4 2020 | $18,000 | 0.0% | 525 | -15.5% | 0.00% | -33.3% |
| Q3 2020 | $18,000 | +260.0% | 621 | +220.1% | 0.00% | +200.0% |
| Q2 2020 | $5,000 | +25.0% | 194 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 69,405 | $2,073,143 | 22.83% |
| 626 Financial, LLC | 199,673 | $5,964,232 | 4.15% |
| Orca Investment Management, LLC | 53,574 | $1,600,255 | 2.03% |
| Portfolio Strategies, Inc. | 169,081 | $5,048,762 | 1.13% |
| AMARILLO NATIONAL BANK | 153,260 | $4,577,883 | 1.06% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 73,020 | $2,181,107 | 0.69% |
| KWMG, LLC | 95,087 | $2,840,249 | 0.40% |
| American Institute for Advanced Investment Management, LLP | 14,441 | $431,341 | 0.39% |
| Ellis Investment Partners, LLC | 33,390 | $997,348 | 0.27% |
| Financial Architects, Inc | 52,072 | $1,555,404 | 0.26% |