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 | $333 | -50.6% | 10,644 | -46.8% | 0.14% | -58.2% |
| Q2 2023 | $674 | -4.3% | 20,012 | -6.7% | 0.32% | +18.3% |
| Q1 2023 | $704 | +6.0% | 21,456 | -3.5% | 0.27% | +9.6% |
| Q4 2022 | $664 | -99.9% | 22,243 | -4.0% | 0.25% | -11.1% |
| Q3 2022 | $661,000 | -12.1% | 23,165 | -3.0% | 0.28% | -3.4% |
| Q2 2022 | $752,000 | -2.2% | 23,872 | +16.6% | 0.29% | +17.4% |
| Q1 2022 | $769,000 | -13.2% | 20,477 | -10.8% | 0.25% | -11.2% |
| Q4 2021 | $886,000 | +3.9% | 22,947 | -2.3% | 0.28% | -2.1% |
| Q3 2021 | $853,000 | -4.2% | 23,488 | +0.4% | 0.28% | +1.4% |
| Q2 2021 | $890,000 | +12.9% | 23,386 | +4.4% | 0.28% | +5.7% |
| Q1 2021 | $788,000 | +53.0% | 22,395 | +45.9% | 0.26% | +40.2% |
| Q4 2020 | $515,000 | +43.1% | 15,349 | +21.3% | 0.19% | +20.4% |
| Q3 2020 | $360,000 | +27.2% | 12,653 | +21.9% | 0.16% | +17.2% |
| Q2 2020 | $283,000 | +25.8% | 10,381 | +0.3% | 0.13% | +2.3% |
| Q1 2020 | $225,000 | -5.1% | 10,347 | +14.5% | 0.13% | +17.0% |
| Q4 2019 | $237,000 | – | 9,033 | – | 0.11% | – |
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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% |