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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |