ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,915,169 | -28.7% | 221,250 | -23.3% | 0.01% | -25.0% |
| Q2 2023 | $9,705,043 | +1.4% | 288,300 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $9,574,680 | +5.0% | 292,000 | -4.4% | 0.01% | -11.1% |
| Q4 2022 | $9,122,836 | -5.3% | 305,418 | -9.5% | 0.01% | -10.0% |
| Q3 2022 | $9,630,000 | -22.3% | 337,578 | -14.1% | 0.01% | -16.7% |
| Q2 2022 | $12,388,000 | -16.1% | 393,128 | -0.1% | 0.01% | -7.7% |
| Q1 2022 | $14,774,000 | -10.0% | 393,538 | -0.0% | 0.01% | -7.1% |
| Q4 2021 | $16,413,000 | +14.8% | 393,616 | +0.0% | 0.01% | +7.7% |
| Q3 2021 | $14,293,000 | -6.1% | 393,538 | -1.7% | 0.01% | -7.1% |
| Q2 2021 | $15,228,000 | +8.8% | 400,220 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $13,996,000 | +4.2% | 397,490 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $13,433,000 | +18.9% | 399,790 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $11,295,000 | +4.4% | 396,590 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,815,000 | +33.9% | 396,590 | +7.0% | 0.01% | +40.0% |
| Q1 2020 | $8,077,000 | +6.1% | 370,670 | +27.6% | 0.01% | +42.9% |
| Q4 2019 | $7,611,000 | +4.7% | 290,420 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $7,266,000 | +944.0% | 296,900 | +923.8% | 0.01% | +600.0% |
| Q2 2019 | $696,000 | – | 29,000 | – | 0.00% | – |
Download | ||||||
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% |