ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,237 | -10.6% | 295,527 | -3.7% | 0.02% | -9.5% |
Q2 2023 | $10,328 | +2.6% | 306,816 | -0.1% | 0.02% | 0.0% |
Q1 2023 | $10,068 | +9.8% | 307,069 | -0.0% | 0.02% | -4.5% |
Q4 2022 | $9,172 | -99.9% | 307,070 | -0.6% | 0.02% | -4.3% |
Q3 2022 | $8,810,000 | -5.5% | 308,886 | +4.4% | 0.02% | -4.2% |
Q2 2022 | $9,322,000 | -16.7% | 295,849 | -0.8% | 0.02% | -7.7% |
Q1 2022 | $11,196,000 | -10.9% | 298,267 | -1.1% | 0.03% | -7.1% |
Q4 2021 | $12,570,000 | +15.2% | 301,449 | +0.4% | 0.03% | +3.7% |
Q3 2021 | $10,907,000 | +10.8% | 300,308 | +16.1% | 0.03% | +8.0% |
Q2 2021 | $9,846,000 | +5.6% | 258,774 | -2.3% | 0.02% | -3.8% |
Q1 2021 | $9,327,000 | +21.2% | 264,907 | +15.7% | 0.03% | +13.0% |
Q4 2020 | $7,695,000 | +40.1% | 229,023 | +18.8% | 0.02% | +21.1% |
Q3 2020 | $5,491,000 | +13.0% | 192,804 | +8.2% | 0.02% | +5.6% |
Q2 2020 | $4,859,000 | +44.4% | 178,187 | +15.4% | 0.02% | +12.5% |
Q1 2020 | $3,364,000 | +47.2% | 154,416 | +77.0% | 0.02% | +77.8% |
Q4 2019 | $2,286,000 | +20.1% | 87,240 | +12.1% | 0.01% | +12.5% |
Q3 2019 | $1,903,000 | +15.5% | 77,789 | +13.2% | 0.01% | +14.3% |
Q2 2019 | $1,647,000 | – | 68,722 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
626 Financial, LLC | 213,373 | $8,010,000 | 5.13% |
Orca Investment Management, LLC | 65,529 | $2,460,000 | 2.01% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 183,185 | $6,877,000 | 1.76% |
Johnson Bixby & Associates, LLC | 156,823 | $5,887,000 | 1.52% |
OAK FAMILY ADVISORS, LLC | 93,389 | $3,506,000 | 1.37% |
Portfolio Strategies, Inc. | 188,350 | $7,067,000 | 1.32% |
AMARILLO NATIONAL BANK | 147,645 | $5,543,000 | 1.07% |
FAGAN ASSOCIATES, INC. | 117,259 | $4,402,000 | 0.90% |
Ratio Wealth Group | 59,842 | $2,246,469 | 0.67% |
WT Wealth Management | 43,408 | $1,630,000 | 0.63% |