ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 184 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,053 | -11.4% | 33,700 | -4.6% | 0.05% | -8.8% |
Q2 2023 | $1,189 | +2.6% | 35,332 | 0.0% | 0.06% | -1.7% |
Q1 2023 | $1,159 | +4.2% | 35,332 | -5.1% | 0.06% | -4.9% |
Q4 2022 | $1,112 | -99.9% | 37,225 | -0.5% | 0.06% | +1.7% |
Q3 2022 | $1,067,000 | -10.9% | 37,425 | -1.4% | 0.06% | -7.7% |
Q2 2022 | $1,197,000 | -15.3% | 37,975 | +0.8% | 0.06% | 0.0% |
Q1 2022 | $1,414,000 | -14.5% | 37,675 | -5.0% | 0.06% | -8.5% |
Q4 2021 | $1,654,000 | +17.1% | 39,675 | +2.0% | 0.07% | +6.0% |
Q3 2021 | $1,413,000 | -5.5% | 38,894 | -1.0% | 0.07% | -5.6% |
Q2 2021 | $1,495,000 | +8.3% | 39,294 | +0.2% | 0.07% | -6.6% |
Q1 2021 | $1,381,000 | +29.4% | 39,217 | +23.5% | 0.08% | -19.1% |
Q4 2020 | $1,067,000 | +24.4% | 31,754 | +5.5% | 0.09% | +14.6% |
Q3 2020 | $858,000 | +14.6% | 30,109 | +9.6% | 0.08% | +15.5% |
Q2 2020 | $749,000 | – | 27,479 | – | 0.07% | – |
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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% |