ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,021 | -16.7% | 26,492 | -10.3% | 0.00% | – |
| Q2 2023 | $994,122 | -7.5% | 29,532 | -9.9% | 0.00% | – |
| Q1 2023 | $1,074,565 | +9.5% | 32,770 | -0.3% | 0.00% | – |
| Q4 2022 | $981,767 | +14.4% | 32,868 | +9.3% | 0.00% | – |
| Q3 2022 | $858,000 | -7.7% | 30,077 | +1.9% | 0.00% | – |
| Q2 2022 | $930,000 | -73.1% | 29,525 | -67.9% | 0.00% | -100.0% |
| Q1 2022 | $3,454,000 | -13.6% | 92,017 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $3,997,000 | +12.2% | 95,853 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $3,561,000 | -34.2% | 98,035 | -31.0% | 0.00% | 0.0% |
| Q2 2021 | $5,410,000 | +109.9% | 142,174 | +94.2% | 0.00% | 0.0% |
| Q1 2021 | $2,578,000 | +257700.0% | 73,198 | +332618.2% | 0.00% | – |
| Q3 2020 | $1,000 | -87.5% | 22 | -92.7% | 0.00% | – |
| Q4 2019 | $8,000 | – | 300 | – | 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% |