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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,794 | -37.5% | 8,216 | -32.7% | 0.00% | -33.3% |
| Q2 2023 | $411,056 | +8.0% | 12,211 | +5.2% | 0.01% | 0.0% |
| Q1 2023 | $380,594 | +15.8% | 11,607 | +5.5% | 0.01% | 0.0% |
| Q4 2022 | $328,719 | -27.8% | 11,005 | -31.1% | 0.01% | -33.3% |
| Q3 2022 | $455,000 | +42.6% | 15,964 | +57.5% | 0.01% | +50.0% |
| Q2 2022 | $319,000 | -12.8% | 10,139 | +4.1% | 0.01% | 0.0% |
| Q1 2022 | $366,000 | -29.8% | 9,737 | -22.1% | 0.01% | -25.0% |
| Q4 2021 | $521,000 | +9.0% | 12,501 | -5.1% | 0.01% | 0.0% |
| Q3 2021 | $478,000 | +24.5% | 13,173 | +30.4% | 0.01% | +14.3% |
| Q2 2021 | $384,000 | +3.5% | 10,103 | -4.2% | 0.01% | -12.5% |
| Q1 2021 | $371,000 | +6.3% | 10,546 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $349,000 | +44.8% | 10,386 | +22.9% | 0.01% | +33.3% |
| Q3 2020 | $241,000 | – | 8,450 | – | 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% |