ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,261 | -10.5% | 6,656 | -22.2% | 0.03% | -19.5% |
| Q3 2022 | $244,000 | -12.9% | 8,551 | -3.9% | 0.04% | -10.9% |
| Q2 2022 | $280,000 | -15.9% | 8,894 | +0.1% | 0.05% | 0.0% |
| Q1 2022 | $333,000 | -6.5% | 8,883 | +4.1% | 0.05% | +4.5% |
| Q4 2021 | $356,000 | +14.8% | 8,537 | 0.0% | 0.04% | +4.8% |
| Q3 2021 | $310,000 | +4.4% | 8,537 | +9.3% | 0.04% | +5.0% |
| Q2 2021 | $297,000 | +6.5% | 7,811 | -1.6% | 0.04% | -2.4% |
| Q1 2021 | $279,000 | +6.1% | 7,935 | +1.3% | 0.04% | +2.5% |
| Q4 2020 | $263,000 | – | 7,830 | – | 0.04% | – |
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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% |