ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 174 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,939 | -7.2% | 350 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $11,782 | -60.9% | 350 | -62.0% | 0.01% | -62.5% |
| Q1 2023 | $30,167 | +9.8% | 920 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $27,480 | +5.7% | 920 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $26,000 | -10.3% | 920 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $29,000 | -17.1% | 920 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $35,000 | -7.9% | 920 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $38,000 | +15.2% | 920 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $33,000 | -5.7% | 920 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $35,000 | +84.2% | 920 | +72.0% | 0.02% | +50.0% |
| Q1 2021 | $19,000 | +58.3% | 535 | +52.9% | 0.01% | +40.0% |
| Q4 2020 | $12,000 | +20.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | – | 350 | – | 0.01% | – |
Download | ||||||
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% |