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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 213,373 | $8,010,000 | 5.13% |
| Orca Investment Management, LLC | 65,529 | $2,460,000 | 2.01% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 183,185 | $6,877,000 | 1.76% |
| Johnson Bixby & Associates, LLC | 156,823 | $5,887,000 | 1.52% |
| OAK FAMILY ADVISORS, LLC | 93,389 | $3,506,000 | 1.37% |
| Portfolio Strategies, Inc. | 188,350 | $7,067,000 | 1.32% |
| AMARILLO NATIONAL BANK | 147,645 | $5,543,000 | 1.07% |
| FAGAN ASSOCIATES, INC. | 117,259 | $4,402,000 | 0.90% |
| Ratio Wealth Group | 59,842 | $2,246,469 | 0.67% |
| WT Wealth Management | 43,408 | $1,630,000 | 0.63% |