ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 187 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,321 | -4.1% | 7,177 | +3.3% | 0.00% | – |
| Q2 2023 | $233,863 | -29.1% | 6,947 | -31.0% | 0.00% | – |
| Q1 2023 | $329,965 | -1.7% | 10,063 | -10.4% | 0.00% | – |
| Q4 2022 | $335,560 | -47.7% | 11,234 | -50.0% | 0.00% | – |
| Q3 2022 | $641,000 | +104.1% | 22,457 | +125.3% | 0.00% | – |
| Q2 2022 | $314,000 | -14.7% | 9,969 | +1.7% | 0.00% | – |
| Q1 2022 | $368,000 | -0.5% | 9,801 | +10.4% | 0.00% | – |
| Q4 2021 | $370,000 | -18.9% | 8,875 | -29.3% | 0.00% | – |
| Q3 2021 | $456,000 | -19.0% | 12,546 | -15.2% | 0.00% | – |
| Q2 2021 | $563,000 | -8.0% | 14,791 | -14.9% | 0.00% | – |
| Q1 2021 | $612,000 | +128.4% | 17,384 | +117.8% | 0.00% | – |
| Q4 2020 | $268,000 | +624.3% | 7,983 | +516.4% | 0.00% | – |
| Q3 2020 | $37,000 | +1133.3% | 1,295 | +936.0% | 0.00% | – |
| Q2 2020 | $3,000 | -72.7% | 125 | -75.0% | 0.00% | – |
| Q1 2020 | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | – | 500 | – | 0.00% | – |
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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% |