ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,947 | +3.2% | 1,246 | +0.6% | 0.04% | +4.9% |
| Q1 2023 | $40,650 | +10.6% | 1,239 | +0.7% | 0.04% | +46.4% |
| Q4 2022 | $36,769 | -46.7% | 1,230 | -49.0% | 0.03% | -49.1% |
| Q3 2022 | $69,000 | -11.5% | 2,412 | -2.7% | 0.06% | -5.2% |
| Q2 2022 | $78,000 | -25.0% | 2,478 | -10.2% | 0.06% | -14.7% |
| Q1 2022 | $104,000 | -9.6% | 2,760 | +0.4% | 0.07% | -2.9% |
| Q4 2021 | $115,000 | +18.6% | 2,748 | +2.6% | 0.07% | +14.8% |
| Q3 2021 | $97,000 | -5.8% | 2,679 | -0.8% | 0.06% | -4.7% |
| Q2 2021 | $103,000 | +8.4% | 2,700 | +0.2% | 0.06% | +3.2% |
| Q1 2021 | $95,000 | -15.2% | 2,694 | -19.3% | 0.06% | -17.3% |
| Q4 2020 | $112,000 | – | 3,337 | – | 0.08% | – |
Download | ||||||
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% |