ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. 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 ↓ |
---|---|---|---|
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% |