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 | $350,059 | -7.5% | 11,200 | 0.0% | 0.12% | +1.7% |
| Q2 2023 | $378,448 | +10.2% | 11,200 | 0.0% | 0.12% | +4.5% |
| Q1 2023 | $343,280 | +2.6% | 11,200 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $334,544 | +4.9% | 11,200 | 0.0% | 0.11% | -7.3% |
| Q3 2022 | $319,000 | -11.9% | 11,200 | -2.6% | 0.12% | -14.0% |
| Q2 2022 | $362,000 | -16.2% | 11,500 | 0.0% | 0.14% | -10.1% |
| Q1 2022 | $432,000 | -10.0% | 11,500 | 0.0% | 0.16% | -9.1% |
| Q4 2021 | $480,000 | +14.8% | 11,500 | 0.0% | 0.18% | +2.3% |
| Q3 2021 | $418,000 | -4.6% | 11,500 | 0.0% | 0.17% | -4.5% |
| Q2 2021 | $438,000 | +8.1% | 11,500 | 0.0% | 0.18% | -1.1% |
| Q1 2021 | $405,000 | +5.7% | 11,500 | +0.8% | 0.18% | -1.6% |
| Q4 2020 | $383,000 | +17.8% | 11,405 | 0.0% | 0.18% | +4.0% |
| Q3 2020 | $325,000 | +4.5% | 11,405 | 0.0% | 0.18% | -1.7% |
| Q2 2020 | $311,000 | +24.9% | 11,405 | 0.0% | 0.18% | +1.7% |
| Q1 2020 | $249,000 | -13.5% | 11,405 | +3.6% | 0.18% | +11.3% |
| Q4 2019 | $288,000 | +26.3% | 11,005 | +18.3% | 0.16% | +17.8% |
| Q3 2019 | $228,000 | – | 9,305 | – | 0.14% | – |
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% |