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 | $792 | -10.0% | 25,346 | -2.9% | 0.14% | -6.8% |
| Q2 2023 | $880 | +9.6% | 26,102 | -0.3% | 0.15% | +5.0% |
| Q1 2023 | $803 | -3.0% | 26,184 | -0.1% | 0.14% | -5.4% |
| Q4 2022 | $828 | -99.9% | 26,217 | -4.4% | 0.15% | -9.1% |
| Q3 2022 | $787,000 | -17.8% | 27,433 | -7.6% | 0.16% | -18.8% |
| Q2 2022 | $957,000 | -37.1% | 29,693 | -26.7% | 0.20% | -30.6% |
| Q1 2022 | $1,521,000 | -50.7% | 40,516 | -45.3% | 0.29% | -48.9% |
| Q4 2021 | $3,088,000 | +11.9% | 74,042 | -2.6% | 0.57% | +14.2% |
| Q3 2021 | $2,760,000 | +1.8% | 75,982 | +6.7% | 0.50% | +0.8% |
| Q2 2021 | $2,710,000 | +18.8% | 71,226 | +9.9% | 0.50% | +11.0% |
| Q1 2021 | $2,282,000 | +48.6% | 64,804 | +41.8% | 0.45% | +38.5% |
| Q4 2020 | $1,536,000 | +75.1% | 45,701 | +48.4% | 0.32% | +60.2% |
| Q3 2020 | $877,000 | +23.7% | 30,802 | +18.5% | 0.20% | +23.3% |
| Q2 2020 | $709,000 | +24.6% | 26,002 | -0.5% | 0.16% | +3.8% |
| Q1 2020 | $569,000 | -30.6% | 26,120 | -16.5% | 0.16% | -23.4% |
| Q4 2019 | $820,000 | +83.0% | 31,289 | +70.9% | 0.20% | +66.7% |
| Q3 2019 | $448,000 | +90.6% | 18,304 | +86.6% | 0.12% | +89.2% |
| Q2 2019 | $235,000 | – | 9,809 | – | 0.06% | – |
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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% |