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 | $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 ↓ |
|---|---|---|---|
| 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% |