ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688 | -7.2% | 22,004 | 0.0% | 0.11% | -6.0% |
| Q2 2023 | $741 | +2.6% | 22,004 | 0.0% | 0.12% | 0.0% |
| Q1 2023 | $722 | +9.9% | 22,004 | 0.0% | 0.12% | +4.5% |
| Q4 2022 | $657 | -99.9% | 22,004 | 0.0% | 0.11% | -4.3% |
| Q3 2022 | $628,000 | -47.4% | 22,004 | -41.9% | 0.12% | -45.8% |
| Q2 2022 | $1,194,000 | -16.1% | 37,904 | 0.0% | 0.22% | -4.0% |
| Q1 2022 | $1,423,000 | -45.8% | 37,904 | -39.8% | 0.22% | -42.5% |
| Q4 2021 | $2,624,000 | -28.4% | 62,934 | -34.9% | 0.39% | -36.5% |
| Q3 2021 | $3,666,000 | -0.4% | 96,747 | 0.0% | 0.62% | -9.8% |
| Q2 2021 | $3,681,000 | +49.9% | 96,747 | +38.7% | 0.68% | +48.5% |
| Q1 2021 | $2,455,000 | – | 69,745 | – | 0.46% | – |
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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% |