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 | $522,615 | -18.5% | 16,721 | -12.2% | 0.00% | – |
| Q2 2023 | $641,329 | +27.0% | 19,052 | +23.8% | 0.00% | – |
| Q1 2023 | $504,802 | +7.7% | 15,395 | -1.9% | 0.00% | – |
| Q4 2022 | $468,690 | +54.7% | 15,691 | +47.8% | 0.00% | – |
| Q3 2022 | $303,000 | +46.4% | 10,616 | +61.3% | 0.00% | – |
| Q2 2022 | $207,000 | -91.2% | 6,580 | -89.5% | 0.00% | – |
| Q1 2022 | $2,345,000 | +341.6% | 62,468 | +391.0% | 0.00% | – |
| Q4 2021 | $531,000 | +97.4% | 12,722 | +71.8% | 0.00% | – |
| Q3 2021 | $269,000 | -4.6% | 7,403 | -0.1% | 0.00% | – |
| Q2 2021 | $282,000 | +21.0% | 7,411 | +12.1% | 0.00% | – |
| Q1 2021 | $233,000 | +8.9% | 6,610 | +3.6% | 0.00% | – |
| Q4 2020 | $214,000 | +17.6% | 6,380 | 0.0% | 0.00% | – |
| Q3 2020 | $182,000 | +46.8% | 6,380 | +40.1% | 0.00% | – |
| Q2 2020 | $124,000 | +25.3% | 4,555 | 0.0% | 0.00% | – |
| Q1 2020 | $99,000 | – | 4,555 | – | 0.00% | – |
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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% |