ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,378 | -7.1% | 524 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,639 | +2.7% | 524 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,182 | +9.8% | 524 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,652 | +4.3% | 524 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -34.8% | 524 | -27.6% | 0.00% | -50.0% |
| Q2 2022 | $23,000 | -25.8% | 724 | -12.1% | 0.00% | -20.0% |
| Q1 2022 | $31,000 | -8.8% | 824 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $34,000 | +13.3% | 824 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | -3.2% | 824 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $31,000 | +6.9% | 824 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $29,000 | +38.1% | 824 | +32.1% | 0.01% | +50.0% |
| Q4 2020 | $21,000 | +40.0% | 624 | +19.1% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 524 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | – | 524 | – | 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 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% |