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 | $1,704,195 | -16.0% | 54,525 | -9.5% | 0.49% | -12.0% |
| Q2 2023 | $2,028,857 | -1.0% | 60,270 | -3.5% | 0.56% | -7.3% |
| Q1 2023 | $2,048,391 | -6.1% | 62,470 | -14.4% | 0.60% | -12.5% |
| Q4 2022 | $2,181,107 | +2.2% | 73,020 | -2.4% | 0.69% | -3.2% |
| Q3 2022 | $2,134,000 | -58.8% | 74,820 | -54.5% | 0.71% | -56.1% |
| Q2 2022 | $5,182,000 | -24.6% | 164,450 | -10.2% | 1.62% | -8.0% |
| Q1 2022 | $6,877,000 | -11.8% | 183,185 | -2.0% | 1.76% | -4.0% |
| Q4 2021 | $7,798,000 | +14.6% | 187,010 | -0.2% | 1.83% | +2.6% |
| Q3 2021 | $6,807,000 | -5.9% | 187,410 | -1.4% | 1.78% | -6.1% |
| Q2 2021 | $7,230,000 | +7.2% | 190,025 | -0.8% | 1.90% | -1.0% |
| Q1 2021 | $6,746,000 | +2.2% | 191,590 | -2.4% | 1.92% | +2.4% |
| Q4 2020 | $6,599,000 | +17.5% | 196,390 | -0.4% | 1.88% | +4.6% |
| Q3 2020 | $5,615,000 | +5.7% | 197,155 | +1.3% | 1.79% | -5.8% |
| Q2 2020 | $5,310,000 | +38.9% | 194,700 | +10.9% | 1.90% | +8.6% |
| Q1 2020 | $3,824,000 | -9.8% | 175,495 | +8.5% | 1.75% | +9.7% |
| Q4 2019 | $4,240,000 | +5.5% | 161,750 | -1.5% | 1.60% | +2.2% |
| Q3 2019 | $4,018,000 | +57.3% | 164,225 | +54.0% | 1.56% | +55.2% |
| Q2 2019 | $2,555,000 | – | 106,625 | – | 1.01% | – |
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% |