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 | $290,960 | -36.7% | 9,309 | -31.8% | 0.06% | -35.8% |
| Q2 2023 | $459,640 | -6.8% | 13,654 | -9.3% | 0.10% | -12.8% |
| Q1 2023 | $493,437 | -25.2% | 15,048 | -31.9% | 0.11% | -28.8% |
| Q4 2022 | $659,772 | -37.6% | 22,088 | -40.5% | 0.15% | -42.5% |
| Q3 2022 | $1,058,000 | -79.8% | 37,094 | -77.7% | 0.27% | -79.2% |
| Q2 2022 | $5,231,000 | -11.1% | 166,023 | +5.9% | 1.28% | -15.9% |
| Q1 2022 | $5,887,000 | -1.4% | 156,823 | +9.5% | 1.52% | -4.1% |
| Q4 2021 | $5,970,000 | +26.2% | 143,164 | +9.9% | 1.58% | +15.6% |
| Q3 2021 | $4,730,000 | +1.5% | 130,232 | +4.2% | 1.37% | +1.6% |
| Q2 2021 | $4,659,000 | +26.5% | 124,929 | +19.4% | 1.35% | +15.7% |
| Q1 2021 | $3,683,000 | +478.2% | 104,599 | +451.4% | 1.16% | +451.7% |
| Q4 2020 | $637,000 | – | 18,971 | – | 0.21% | – |
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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% |