ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 216 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,606 | -9.8% | 15,274 | -2.2% | 0.14% | -28.5% |
| Q2 2023 | $519,342 | +3.2% | 15,624 | 0.0% | 0.20% | -3.4% |
| Q1 2023 | $503,388 | -1.5% | 15,624 | 0.0% | 0.21% | -3.3% |
| Q4 2022 | $511,217 | +6.1% | 15,624 | -4.9% | 0.21% | -44.4% |
| Q3 2022 | $482,000 | -9.1% | 16,424 | 0.0% | 0.38% | -11.5% |
| Q2 2022 | $530,000 | -8.0% | 16,424 | 0.0% | 0.44% | +12.7% |
| Q1 2022 | $576,000 | -11.4% | 16,424 | -0.5% | 0.39% | -8.7% |
| Q4 2021 | $650,000 | – | 16,507 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 202,487 | $8,444,000 | 5.17% |
| Orca Investment Management, LLC | 65,428 | $2,728,000 | 2.24% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 187,010 | $7,798,000 | 1.83% |
| FAGAN ASSOCIATES, INC. | 219,062 | $9,135,000 | 1.73% |
| Johnson Bixby & Associates, LLC | 143,164 | $5,970,000 | 1.58% |
| Portfolio Strategies, Inc. | 191,207 | $7,974,000 | 1.49% |
| OAK FAMILY ADVISORS, LLC | 91,641 | $3,821,000 | 1.43% |
| AMARILLO NATIONAL BANK | 158,263 | $6,600,000 | 1.29% |
| Ratio Wealth Group | 57,341 | $2,391,120 | 0.72% |
| WT Wealth Management | 43,588 | $1,818,000 | 0.67% |