ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 1 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 197,155 | $5,615,000 | 1.79% |
| Deane Retirement Strategies, Inc. | 101,792 | $2,900,000 | 0.98% |
| FAGAN ASSOCIATES, INC. | 119,645 | $3,407,000 | 0.98% |
| ACCESS FINANCIAL SERVICES, INC. | 26,787 | $763,000 | 0.41% |
| Beaumont Financial Partners, LLC | 137,326 | $3,911,000 | 0.37% |
| Indie Asset Partners, LLC | 9,910 | $282,000 | 0.35% |
| AllSquare Wealth Management LLC | 10,697 | $305,000 | 0.22% |
| StoneX Group Inc. | 22,850 | $651,000 | 0.21% |
| VALLEY NATIONAL ADVISERS INC | 30,802 | $877,000 | 0.20% |
| SEARLE & CO. | 11,405 | $325,000 | 0.18% |