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 | $25 | -7.4% | 809 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27 | 0.0% | 809 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27 | +12.5% | 809 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $24 | -99.9% | 809 | -16.9% | 0.00% | -50.0% |
| Q3 2022 | $28,000 | -9.7% | 973 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $31,000 | -74.6% | 973 | -70.0% | 0.00% | -60.0% |
| Q1 2022 | $122,000 | -81.5% | 3,241 | -79.5% | 0.01% | -80.8% |
| Q4 2021 | $659,000 | +17.1% | 15,796 | +1.9% | 0.03% | +8.3% |
| Q3 2021 | $563,000 | -5.5% | 15,497 | -1.1% | 0.02% | -7.7% |
| Q2 2021 | $596,000 | +8.4% | 15,670 | +0.2% | 0.03% | -7.1% |
| Q1 2021 | $550,000 | +4.4% | 15,633 | -0.3% | 0.03% | -3.4% |
| Q4 2020 | $527,000 | +723.4% | 15,677 | +601.1% | 0.03% | +625.0% |
| Q3 2020 | $64,000 | +39.1% | 2,236 | +31.4% | 0.00% | +33.3% |
| Q2 2020 | $46,000 | – | 1,702 | – | 0.00% | – |
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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% |