ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 174 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,066 | -24.8% | 1,442 | -18.9% | 0.00% | -33.3% |
| Q2 2023 | $59,896 | +2.9% | 1,779 | +0.2% | 0.00% | -25.0% |
| Q1 2023 | $58,234 | +2.1% | 1,776 | -7.0% | 0.00% | +33.3% |
| Q4 2022 | $57,042 | +5.6% | 1,910 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $54,000 | -21.7% | 1,910 | -13.8% | 0.00% | +33.3% |
| Q2 2022 | $69,000 | -17.9% | 2,215 | -1.2% | 0.00% | -25.0% |
| Q1 2022 | $84,000 | -9.7% | 2,241 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $93,000 | +5.7% | 2,235 | -7.6% | 0.00% | +33.3% |
| Q3 2021 | $88,000 | -4.3% | 2,419 | +0.1% | 0.00% | -25.0% |
| Q2 2021 | $92,000 | -17.1% | 2,417 | -21.4% | 0.00% | +33.3% |
| Q1 2021 | $111,000 | -16.5% | 3,077 | -18.5% | 0.00% | -40.0% |
| Q4 2020 | $133,000 | +682.4% | 3,777 | +517.2% | 0.01% | +400.0% |
| Q3 2020 | $17,000 | – | 612 | – | 0.00% | – |
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% |