ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,402,000 | -39.5% | 44,843 | -34.9% | 0.00% | -100.0% |
| Q2 2023 | $2,319,000 | +23.4% | 68,897 | +20.2% | 0.00% | 0.0% |
| Q1 2023 | $1,880,000 | +5.9% | 57,328 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $1,776,000 | -64.9% | 59,434 | -66.5% | 0.00% | -50.0% |
| Q3 2022 | $5,058,000 | -25.1% | 177,343 | -17.3% | 0.00% | 0.0% |
| Q2 2022 | $6,757,000 | -20.3% | 214,481 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $8,480,000 | -50.0% | 225,852 | -44.4% | 0.00% | -50.0% |
| Q4 2021 | $16,954,000 | +8.8% | 406,565 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $15,584,000 | +25.8% | 429,040 | +31.8% | 0.00% | +33.3% |
| Q2 2021 | $12,390,000 | +33.6% | 325,627 | +23.7% | 0.00% | 0.0% |
| Q1 2021 | $9,272,000 | +307.9% | 263,324 | +289.2% | 0.00% | +200.0% |
| Q4 2020 | $2,273,000 | +36.3% | 67,654 | +15.5% | 0.00% | 0.0% |
| Q3 2020 | $1,668,000 | -52.5% | 58,552 | -54.5% | 0.00% | 0.0% |
| Q2 2020 | $3,509,000 | +151.5% | 128,696 | +100.9% | 0.00% | 0.0% |
| Q1 2020 | $1,395,000 | +587.2% | 64,065 | +729.9% | 0.00% | – |
| Q4 2019 | $203,000 | +18.0% | 7,720 | +10.1% | 0.00% | – |
| Q3 2019 | $172,000 | +975.0% | 7,010 | +978.5% | 0.00% | – |
| Q2 2019 | $16,000 | – | 650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deane Retirement Strategies, Inc. | 294,460 | $9,894,000 | 3.02% |
| PALLADIEM, LLC | 84,115 | $2,826,000 | 2.64% |
| Orca Investment Management, LLC | 67,437 | $2,266,000 | 2.37% |
| Phoenix Holdings Ltd. | 2,088,092 | $70,051,000 | 1.88% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 196,390 | $6,599,000 | 1.88% |
| FAGAN ASSOCIATES, INC. | 148,225 | $4,980,000 | 1.25% |
| OAK FAMILY ADVISORS, LLC | 70,026 | $2,353,000 | 1.22% |
| Provident Wealth Management, LLC | 20,104 | $675,000 | 0.78% |
| Sightline Wealth Advisors, LLC | 20,579 | $691,000 | 0.68% |
| SEAVIEW INVESTMENT MANAGERS LLC | 26,521 | $890,000 | 0.62% |