ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,586 | -5.3% | 4,562 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $150,573 | +6.2% | 4,473 | +3.5% | 0.01% | 0.0% |
| Q1 2023 | $141,751 | +223.0% | 4,323 | +194.3% | 0.01% | +175.0% |
| Q4 2022 | $43,879 | +15.5% | 1,469 | +11.4% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | -2.6% | 1,319 | +7.8% | 0.00% | +33.3% |
| Q2 2022 | $39,000 | -30.4% | 1,223 | -18.0% | 0.00% | -25.0% |
| Q1 2022 | $56,000 | -63.6% | 1,492 | -59.6% | 0.00% | -55.6% |
| Q4 2021 | $154,000 | +15.8% | 3,696 | +0.8% | 0.01% | +12.5% |
| Q3 2021 | $133,000 | -2.9% | 3,667 | +1.6% | 0.01% | -11.1% |
| Q2 2021 | $137,000 | +8.7% | 3,611 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $126,000 | +70.3% | 3,581 | +63.2% | 0.01% | +50.0% |
| Q4 2020 | $74,000 | +19.4% | 2,194 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $62,000 | +21.6% | 2,194 | +17.2% | 0.01% | 0.0% |
| Q2 2020 | $51,000 | +75.9% | 1,872 | +38.5% | 0.01% | +66.7% |
| Q1 2020 | $29,000 | -19.4% | 1,352 | -1.8% | 0.00% | -25.0% |
| Q4 2019 | $36,000 | +28.6% | 1,377 | +21.6% | 0.00% | -42.9% |
| Q3 2019 | $28,000 | -22.2% | 1,132 | -24.5% | 0.01% | +75.0% |
| Q2 2019 | $36,000 | – | 1,500 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 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% |