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 ↓ |
|---|---|---|---|
| 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% |