ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,258 | -30.5% | 1,820 | -30.5% | 0.01% | -26.3% |
| Q2 2023 | $88,189 | +2.9% | 2,620 | -8.7% | 0.02% | -9.5% |
| Q4 2022 | $85,690 | -32.5% | 2,869 | -35.4% | 0.02% | -36.4% |
| Q3 2022 | $127,000 | -36.8% | 4,439 | -17.0% | 0.03% | -17.5% |
| Q1 2022 | $201,000 | -19.9% | 5,351 | -11.1% | 0.04% | -27.3% |
| Q4 2021 | $251,000 | +10.6% | 6,020 | -3.8% | 0.06% | +3.8% |
| Q3 2021 | $227,000 | -8.8% | 6,258 | -4.6% | 0.05% | -10.2% |
| Q2 2021 | $249,000 | +1.6% | 6,557 | -5.6% | 0.06% | -7.8% |
| Q1 2021 | $245,000 | – | 6,948 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 213,373 | $8,010,000 | 5.13% |
| Orca Investment Management, LLC | 65,529 | $2,460,000 | 2.01% |
| NORTHSTAR ASSET MANAGEMENT LLC | 183,185 | $6,877,000 | 1.76% |
| Johnson Bixby & Associates, LLC | 156,823 | $5,887,000 | 1.52% |
| OAK FAMILY ADVISORS, LLC | 93,389 | $3,506,000 | 1.37% |
| Portfolio Strategies, Inc. | 188,350 | $7,067,000 | 1.32% |
| AMARILLO NATIONAL BANK | 147,645 | $5,543,000 | 1.07% |
| FAGAN ASSOCIATES, INC. | 117,259 | $4,402,000 | 0.90% |
| Ratio Wealth Group | 59,842 | $2,246,469 | 0.67% |
| WT Wealth Management | 43,408 | $1,630,000 | 0.63% |