ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 184 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,053 | -10.3% | 3,489 | -3.4% | 0.01% | -16.7% |
| Q2 2023 | $121,597 | +41.5% | 3,612 | +37.8% | 0.01% | +20.0% |
| Q1 2023 | $85,964 | -2.6% | 2,622 | -11.3% | 0.01% | 0.0% |
| Q4 2022 | $88,270 | -61.6% | 2,955 | -59.5% | 0.01% | -68.8% |
| Q3 2022 | $230,000 | 0.0% | 7,293 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $230,000 | -71.8% | 7,293 | -62.7% | 0.02% | -67.3% |
| Q4 2021 | $815,000 | +13.7% | 19,551 | -1.0% | 0.05% | +113.0% |
| Q3 2021 | $717,000 | +37.4% | 19,752 | +44.0% | 0.02% | +35.3% |
| Q2 2021 | $522,000 | +25.5% | 13,715 | +16.1% | 0.02% | +13.3% |
| Q1 2021 | $416,000 | – | 11,816 | – | 0.02% | – |
Download | ||||||
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% |