ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 107 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,927,292 | -14.5% | 61,663 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $2,254,707 | -1.8% | 66,979 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $2,296,892 | +4.6% | 70,049 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $2,196,039 | -3.9% | 73,520 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $2,285,000 | -12.3% | 80,094 | -3.2% | 0.00% | -33.3% |
| Q2 2022 | $2,606,000 | -20.9% | 82,709 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $3,293,000 | +2.5% | 87,728 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $3,213,000 | +15.6% | 77,038 | +0.7% | 0.00% | +50.0% |
| Q3 2021 | $2,779,000 | -2.7% | 76,517 | +1.9% | 0.00% | -33.3% |
| Q2 2021 | $2,856,000 | +11.0% | 75,063 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $2,572,000 | -11.2% | 73,060 | -15.3% | 0.00% | 0.0% |
| Q4 2020 | $2,898,000 | -46.6% | 86,255 | -54.8% | 0.00% | -57.1% |
| Q3 2020 | $5,430,000 | -35.5% | 190,672 | -38.2% | 0.01% | -36.4% |
| Q2 2020 | $8,415,000 | +17.8% | 308,591 | -5.9% | 0.01% | 0.0% |
| Q1 2020 | $7,145,000 | +40.7% | 327,879 | +69.2% | 0.01% | +83.3% |
| Q4 2019 | $5,078,000 | +7.7% | 193,752 | +0.6% | 0.01% | -14.3% |
| Q3 2019 | $4,715,000 | +5.7% | 192,681 | +3.6% | 0.01% | +16.7% |
| Q2 2019 | $4,459,000 | – | 186,042 | – | 0.01% | – |
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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% |