ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 174 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,231 | -12.1% | 12,502 | -10.5% | 0.38% | -6.8% |
| Q2 2023 | $470,246 | +19.8% | 13,969 | +9.8% | 0.41% | -1.7% |
| Q1 2023 | $392,421 | -9.0% | 12,717 | -11.9% | 0.42% | +6.1% |
| Q4 2022 | $431,341 | +1.7% | 14,441 | -2.8% | 0.39% | -0.5% |
| Q3 2022 | $424,000 | -9.4% | 14,864 | +0.0% | 0.40% | -3.4% |
| Q2 2022 | $468,000 | -20.4% | 14,862 | -5.1% | 0.41% | -4.0% |
| Q1 2022 | $588,000 | -10.0% | 15,660 | +0.0% | 0.43% | -3.0% |
| Q4 2021 | $653,000 | +14.8% | 15,659 | +0.0% | 0.44% | +9.2% |
| Q3 2021 | $569,000 | -5.0% | 15,656 | -0.6% | 0.40% | -4.5% |
| Q2 2021 | $599,000 | +9.9% | 15,755 | +1.8% | 0.42% | +1.4% |
| Q1 2021 | $545,000 | +4.8% | 15,479 | +0.0% | 0.42% | -0.5% |
| Q4 2020 | $520,000 | – | 15,477 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 52,327 | $1,635,501 | 17.29% |
| 626 Financial, LLC | 158,224 | $4,945,339 | 3.35% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 54,525 | $1,704,195 | 0.49% |
| KWMG, LLC | 108,208 | $3,382,074 | 0.42% |
| American Institute for Advanced Investment Management, LLP | 12,502 | $413,231 | 0.38% |
| Financial Freedom, LLC | 12,702 | $397,019 | 0.28% |
| HT Partners LLC | 27,221 | $850,801 | 0.25% |
| Ratio Wealth Group | 31,327 | $979,139 | 0.24% |
| Laidlaw Wealth Management LLC | 21,374 | $668,046 | 0.22% |
| Strategic Family Wealth Counselors, L.L.C. | 13,469 | $420,965 | 0.20% |