ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 193 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386 | -10.6% | 12,357 | -3.7% | 0.05% | -5.4% |
| Q2 2023 | $432 | +3.1% | 12,828 | +0.5% | 0.06% | -1.8% |
| Q1 2023 | $419 | -100.0% | 12,765 | -80.0% | 0.06% | -82.1% |
| Q4 2021 | $2,668,000 | +10.6% | 63,934 | -3.7% | 0.32% | -8.1% |
| Q3 2021 | $2,412,000 | -8.1% | 66,408 | -3.8% | 0.35% | -10.8% |
| Q2 2021 | $2,626,000 | +1.3% | 69,012 | -6.3% | 0.39% | -16.5% |
| Q1 2021 | $2,593,000 | +227.8% | 73,642 | +212.7% | 0.47% | +167.8% |
| Q4 2020 | $791,000 | +21.5% | 23,548 | +3.1% | 0.17% | -17.1% |
| Q3 2020 | $651,000 | +49.0% | 22,850 | +42.5% | 0.21% | +26.5% |
| Q2 2020 | $437,000 | +68.7% | 16,032 | +35.0% | 0.17% | +20.3% |
| Q1 2020 | $259,000 | – | 11,872 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orca Investment Management, LLC | 66,482 | $2,530,000 | 2.28% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 190,025 | $7,230,000 | 1.90% |
| AMARILLO NATIONAL BANK | 170,677 | $6,494,000 | 1.86% |
| Portfolio Strategies, Inc. | 208,664 | $7,937,000 | 1.58% |
| Phoenix Holdings Ltd. | 2,131,246 | $81,094,000 | 1.54% |
| FAGAN ASSOCIATES, INC. | 168,872 | $6,426,000 | 1.37% |
| Johnson Bixby & Associates, LLC | 124,929 | $4,659,000 | 1.35% |
| OAK FAMILY ADVISORS, LLC | 78,819 | $2,999,000 | 1.25% |
| Sierra Capital LLC | 96,747 | $3,681,000 | 0.68% |
| Ratio Wealth Group | 48,818 | $1,857,525 | 0.67% |