ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 193 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,132 | -21.9% | 9,300 | -19.1% | 0.06% | -30.1% |
| Q4 2022 | $358,769 | -12.7% | 11,499 | -20.1% | 0.08% | -23.9% |
| Q3 2022 | $411,000 | -13.1% | 14,400 | -4.0% | 0.11% | +7.9% |
| Q2 2022 | $473,000 | -17.2% | 15,000 | -1.3% | 0.10% | -1.0% |
| Q1 2022 | $571,000 | -11.1% | 15,200 | -1.3% | 0.10% | -8.9% |
| Q4 2021 | $642,000 | +11.1% | 15,400 | 0.0% | 0.11% | +4.7% |
| Q3 2021 | $578,000 | -2.0% | 15,400 | 0.0% | 0.11% | -24.1% |
| Q2 2021 | $590,000 | +2.1% | 15,400 | -1.6% | 0.14% | -4.1% |
| Q1 2021 | $578,000 | – | 15,650 | – | 0.15% | – |
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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% |