ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,046 | -16.8% | 21,374 | -10.4% | 0.22% | +40.8% |
| Q2 2023 | $802,999 | +0.4% | 23,854 | -2.2% | 0.16% | -3.7% |
| Q1 2023 | $800,121 | +8.2% | 24,401 | -1.4% | 0.16% | +2.5% |
| Q4 2022 | $739,160 | -21.5% | 24,746 | -25.0% | 0.16% | -27.7% |
| Q3 2022 | $942,000 | -3.7% | 33,016 | +6.4% | 0.22% | +10.6% |
| Q2 2022 | $978,000 | -11.7% | 31,032 | +5.1% | 0.20% | +7.6% |
| Q1 2022 | $1,108,000 | -2.6% | 29,520 | +8.3% | 0.18% | +1.6% |
| Q4 2021 | $1,137,000 | +21.1% | 27,256 | +5.5% | 0.18% | -24.5% |
| Q3 2021 | $939,000 | -14.4% | 25,845 | -10.4% | 0.24% | -14.8% |
| Q2 2021 | $1,097,000 | +22.2% | 28,843 | +13.2% | 0.28% | -7.8% |
| Q1 2021 | $898,000 | +53.8% | 25,490 | +46.6% | 0.31% | +149.6% |
| Q4 2020 | $584,000 | +72.3% | 17,385 | +46.1% | 0.12% | -18.5% |
| Q3 2020 | $339,000 | – | 11,897 | – | 0.15% | – |
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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 Co 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% |