ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,175 | -8.3% | 26,369 | -1.3% | 0.12% | -16.8% |
| Q2 2023 | $899,208 | +6.1% | 26,712 | +3.4% | 0.15% | -14.9% |
| Q1 2023 | $847,200 | +1.7% | 25,837 | -7.4% | 0.18% | -3.8% |
| Q4 2022 | $833,445 | +1.8% | 27,902 | -2.8% | 0.18% | -26.3% |
| Q3 2022 | $819,000 | -13.9% | 28,714 | -4.8% | 0.25% | -16.8% |
| Q2 2022 | $951,000 | -32.8% | 30,176 | -20.0% | 0.30% | -10.8% |
| Q1 2022 | $1,415,000 | -32.3% | 37,698 | -24.8% | 0.33% | -31.3% |
| Q4 2021 | $2,089,000 | +9.4% | 50,098 | -4.7% | 0.48% | +6.8% |
| Q3 2021 | $1,909,000 | +9.8% | 52,567 | +15.1% | 0.45% | -2.2% |
| Q2 2021 | $1,738,000 | +19.9% | 45,664 | +10.9% | 0.46% | +8.4% |
| Q1 2021 | $1,450,000 | +151.3% | 41,179 | +103.4% | 0.43% | +62.7% |
| Q4 2020 | $577,000 | – | 20,246 | – | 0.26% | – |
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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% |