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 | $2,545,546 | -6.2% | 81,440 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,714,193 | +1.2% | 80,631 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $2,683,157 | -19.2% | 81,828 | -26.4% | 0.00% | -20.0% |
| Q4 2022 | $3,319,204 | -19.8% | 111,119 | -23.4% | 0.01% | -28.6% |
| Q3 2022 | $4,137,000 | -11.4% | 145,045 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $4,668,000 | -18.3% | 148,125 | -2.7% | 0.01% | -12.5% |
| Q1 2022 | $5,714,000 | -31.5% | 152,220 | -23.9% | 0.01% | -27.3% |
| Q4 2021 | $8,343,000 | +18.1% | 200,065 | +2.8% | 0.01% | +10.0% |
| Q3 2021 | $7,066,000 | -1.2% | 194,532 | +3.5% | 0.01% | -9.1% |
| Q2 2021 | $7,153,000 | +44.0% | 187,993 | +33.3% | 0.01% | +37.5% |
| Q1 2021 | $4,967,000 | +41.2% | 141,068 | +34.7% | 0.01% | +33.3% |
| Q4 2020 | $3,518,000 | +281.1% | 104,706 | +223.0% | 0.01% | +200.0% |
| Q3 2020 | $923,000 | +25.4% | 32,415 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $736,000 | +90.7% | 26,971 | +52.5% | 0.00% | +100.0% |
| Q1 2020 | $386,000 | – | 17,683 | – | 0.00% | – |
Download | ||||||
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% |