ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 184 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,139 | -0.6% | 31,327 | +7.0% | 0.24% | +0.4% |
| Q2 2023 | $985,411 | +25.1% | 29,273 | +11.0% | 0.24% | +8.9% |
| Q4 2022 | $787,403 | +6.0% | 26,361 | +1.3% | 0.22% | -7.4% |
| Q3 2022 | $742,519 | -46.7% | 26,032 | -41.1% | 0.24% | -46.6% |
| Q2 2022 | $1,393,656 | -38.0% | 44,229 | -26.1% | 0.45% | -32.4% |
| Q1 2022 | $2,246,469 | -6.0% | 59,842 | +4.4% | 0.67% | -6.9% |
| Q4 2021 | $2,391,120 | +20.4% | 57,341 | +4.9% | 0.72% | +10.4% |
| Q3 2021 | $1,986,232 | +6.9% | 54,687 | +12.0% | 0.65% | -2.1% |
| Q2 2021 | $1,857,525 | +35.1% | 48,818 | +25.0% | 0.67% | +16.0% |
| Q1 2021 | $1,374,598 | – | 39,040 | – | 0.57% | – |
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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% |