ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 187 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $627,200 | -27.1% | 20,067 | -21.5% | 0.01% | -33.3% |
Q2 2023 | $860,623 | -36.1% | 25,566 | -37.8% | 0.01% | -40.0% |
Q1 2023 | $1,347,807 | -13.9% | 41,104 | -21.6% | 0.02% | +7.1% |
Q4 2022 | $1,565,457 | -99.9% | 52,409 | -57.1% | 0.01% | -26.3% |
Q3 2022 | $1,743,742,000 | +80256.8% | 122,140 | +77.3% | 0.02% | -13.6% |
Q2 2022 | $2,170,000 | -41.4% | 68,879 | -30.2% | 0.02% | -43.6% |
Q1 2022 | $3,705,000 | -11.4% | 98,684 | -1.6% | 0.04% | -7.1% |
Q4 2021 | $4,182,000 | +14.3% | 100,289 | -0.4% | 0.04% | +13.5% |
Q3 2021 | $3,658,000 | -9.5% | 100,702 | -5.2% | 0.04% | -19.6% |
Q2 2021 | $4,041,000 | +12.9% | 106,203 | +4.5% | 0.05% | +2.2% |
Q1 2021 | $3,578,000 | +22.2% | 101,610 | +15.9% | 0.04% | +32.4% |
Q4 2020 | $2,928,000 | -99.7% | 87,674 | +171.3% | 0.03% | +100.0% |
Q3 2020 | $937,000,000 | – | 32,311 | – | 0.02% | – |
Download |
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% |