ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 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 | $4,945,339 | -19.8% | 158,224 | -13.6% | 3.35% | -15.0% |
| Q2 2023 | $6,167,923 | -6.3% | 183,227 | -8.7% | 3.94% | -9.7% |
| Q1 2023 | $6,580,924 | +10.3% | 200,699 | +0.5% | 4.36% | +5.1% |
| Q4 2022 | $5,964,232 | -1.3% | 199,673 | -5.7% | 4.15% | -15.2% |
| Q3 2022 | $6,040,000 | -11.3% | 211,747 | -1.9% | 4.89% | -5.2% |
| Q2 2022 | $6,807,000 | -15.0% | 215,926 | +1.2% | 5.16% | +0.6% |
| Q1 2022 | $8,010,000 | -5.1% | 213,373 | +5.4% | 5.13% | -0.8% |
| Q4 2021 | $8,444,000 | +5.4% | 202,487 | -5.1% | 5.17% | +0.8% |
| Q1 2021 | $8,010,000 | – | 213,373 | – | 5.13% | – |
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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% |