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 | $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 ↓ |
|---|---|---|---|
| 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% |