ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 172 filers reported holding ETF SER SOLUTIONS in Q3 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% | – |
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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% |