ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 1 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,551 | -20.7% | 8,016 | -14.6% | 0.02% | -22.2% |
| Q2 2023 | $315,813 | -22.0% | 9,382 | -24.0% | 0.03% | -28.9% |
| Q1 2023 | $404,780 | +9.9% | 12,345 | +0.1% | 0.04% | 0.0% |
| Q4 2022 | $368,484 | -53.2% | 12,336 | -55.3% | 0.04% | -15.6% |
| Q3 2022 | $788,000 | +40.7% | 27,602 | +55.2% | 0.04% | +40.6% |
| Q2 2022 | $560,000 | -59.8% | 17,789 | -52.0% | 0.03% | -52.9% |
| Q1 2022 | $1,392,000 | +75.3% | 37,096 | +94.8% | 0.07% | -12.8% |
| Q4 2021 | $794,000 | +23.5% | 19,043 | +12.6% | 0.08% | +18.2% |
| Q2 2021 | $643,000 | +135.5% | 16,919 | +118.3% | 0.07% | +78.4% |
| Q1 2021 | $273,000 | +27.6% | 7,749 | +21.8% | 0.04% | +19.4% |
| Q4 2020 | $214,000 | -24.9% | 6,360 | -36.4% | 0.03% | -34.0% |
| Q3 2020 | $285,000 | – | 9,998 | – | 0.05% | – |
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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% |