ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 216 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $593,316 | -8.3% | 14,194 | -14.3% | 0.33% | -9.7% |
| Q1 2024 | $647,090 | +21.0% | 16,558 | +11.0% | 0.36% | +86.1% |
| Q4 2023 | $534,609 | -20.0% | 14,914 | -30.2% | 0.19% | -12.2% |
| 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 ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 34,030 | $1,422,454 | 5.81% |
| Advantage Trust Co | 60,016 | $2,508,669 | 1.80% |
| EWG Elevate Inc. | 111,531 | $4,661,991 | 1.70% |
| KWMG, LLC | 107,752 | $4,504,034 | 0.49% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 47,525 | $1,986,545 | 0.48% |
| Laidlaw Wealth Management LLC | 14,194 | $593,316 | 0.33% |
| Financial Freedom, LLC | 12,103 | $505,907 | 0.29% |
| 626 Financial, LLC | 11,570 | $483,610 | 0.28% |
| AllSquare Wealth Management LLC | 8,300 | $346,940 | 0.21% |
| Symphony Financial Services, Inc. | 4,997 | $216,477 | 0.19% |