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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,988,259 | +9.0% | 152,127 | -0.7% | 1.00% | -5.5% |
Q4 2022 | $4,577,883 | +4.4% | 153,260 | -0.3% | 1.06% | +4.4% |
Q3 2022 | $4,387,000 | -5.9% | 153,792 | +3.9% | 1.02% | -1.5% |
Q2 2022 | $4,662,000 | -15.9% | 147,956 | +0.2% | 1.03% | -3.9% |
Q1 2022 | $5,543,000 | -16.0% | 147,645 | -6.7% | 1.07% | -17.0% |
Q4 2021 | $6,600,000 | +6.3% | 158,263 | -7.4% | 1.29% | +0.1% |
Q3 2021 | $6,210,000 | -4.4% | 170,992 | +0.2% | 1.29% | -30.7% |
Q2 2021 | $6,494,000 | +10.6% | 170,677 | +2.3% | 1.86% | +24.9% |
Q1 2021 | $5,872,000 | – | 166,762 | – | 1.49% | – |
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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% |