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 | $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 ↓ |
|---|---|---|---|
| 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% |