ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,459 | -12.1% | 13,612 | -5.3% | 0.11% | -11.7% |
| Q2 2023 | $483,808 | -3.2% | 14,372 | -5.7% | 0.12% | -18.4% |
| Q1 2023 | $499,782 | +9.8% | 15,242 | +0.1% | 0.15% | -1.3% |
| Q4 2022 | $455,033 | -5.2% | 15,234 | +0.1% | 0.15% | -22.0% |
| Q3 2022 | $480,000 | 0.0% | 15,220 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $480,000 | -20.0% | 15,220 | +5.8% | 0.19% | -11.6% |
| Q1 2022 | $600,000 | 0.0% | 14,382 | 0.0% | 0.22% | 0.0% |
| Q4 2021 | $600,000 | +26.6% | 14,382 | +10.2% | 0.22% | +8.5% |
| Q3 2021 | $474,000 | +2.6% | 13,055 | +7.6% | 0.20% | -4.3% |
| Q2 2021 | $462,000 | +34.3% | 12,130 | +24.2% | 0.21% | +19.5% |
| Q1 2021 | $344,000 | +27.9% | 9,765 | +21.8% | 0.17% | +21.7% |
| Q4 2020 | $269,000 | – | 8,020 | – | 0.14% | – |
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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% |