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 | $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% | – |
Download | ||||||
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% |