ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 157 filers reported holding ETF SER SOLUTIONS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $531,487 | -48.3% | 12,715 | -51.6% | 0.00% | – |
| Q1 2024 | $1,027,597 | +9.9% | 26,295 | +0.8% | 0.00% | – |
| Q4 2023 | $935,132 | +12.9% | 26,087 | -1.5% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 34,030 | $1,422,454 | 5.81% |
| Advantage Trust Co | 60,016 | $2,508,669 | 1.80% |
| EWG Elevate Inc. | 111,531 | $4,661,991 | 1.70% |
| KWMG, LLC | 107,752 | $4,504,034 | 0.49% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 47,525 | $1,986,545 | 0.48% |
| Laidlaw Wealth Management LLC | 14,194 | $593,316 | 0.33% |
| Financial Freedom, LLC | 12,103 | $505,907 | 0.29% |
| 626 Financial, LLC | 11,570 | $483,610 | 0.28% |
| AllSquare Wealth Management LLC | 8,300 | $346,940 | 0.21% |
| Symphony Financial Services, Inc. | 4,997 | $216,477 | 0.19% |