ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,435,293 | +7.7% | 165,916 | -1.9% | 1.06% | -6.0% |
| Q4 2022 | $5,048,762 | -0.8% | 169,081 | -5.6% | 1.13% | -13.8% |
| Q3 2022 | $5,089,000 | -13.0% | 179,205 | -3.2% | 1.31% | -4.2% |
| Q2 2022 | $5,847,000 | -17.3% | 185,211 | -1.7% | 1.36% | +3.4% |
| Q1 2022 | $7,067,000 | -11.4% | 188,350 | -1.5% | 1.32% | -11.2% |
| Q4 2021 | $7,974,000 | +13.8% | 191,207 | -0.9% | 1.49% | +5.9% |
| Q3 2021 | $7,007,000 | -11.7% | 192,970 | -7.5% | 1.40% | -10.9% |
| Q2 2021 | $7,937,000 | – | 208,664 | – | 1.58% | – |
Download | ||||||
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% |