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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $232,338 | +9.7% | 6,902 | +6.8% | 0.00% | 0.0% |
Q1 2023 | $211,864 | +4.0% | 6,461 | -5.3% | 0.00% | 0.0% |
Q4 2022 | $203,810 | +1.4% | 6,823 | -3.3% | 0.00% | 0.0% |
Q3 2022 | $201,000 | -42.6% | 7,059 | -36.5% | 0.00% | -40.0% |
Q2 2022 | $350,000 | -24.1% | 11,118 | -8.7% | 0.01% | -16.7% |
Q1 2022 | $461,000 | -11.5% | 12,178 | -2.5% | 0.01% | -25.0% |
Q4 2021 | $521,000 | +25.8% | 12,489 | +9.3% | 0.01% | +14.3% |
Q3 2021 | $414,000 | +38.9% | 11,431 | +46.9% | 0.01% | +40.0% |
Q2 2021 | $298,000 | +21.1% | 7,783 | +10.9% | 0.01% | 0.0% |
Q1 2021 | $246,000 | +19.4% | 7,015 | +13.6% | 0.01% | 0.0% |
Q4 2020 | $206,000 | – | 6,173 | – | 0.01% | – |
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% |