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 | $302 | +5.2% | 9,646 | +13.3% | 0.01% | +14.3% |
| Q2 2023 | $287 | +1.8% | 8,517 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $282 | +8.9% | 8,590 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $259 | -99.9% | 8,677 | -17.8% | 0.01% | -22.2% |
| Q3 2022 | $330,000 | -22.7% | 10,552 | -22.1% | 0.01% | -30.8% |
| Q2 2022 | $427,000 | +1.9% | 13,550 | +21.5% | 0.01% | +18.2% |
| Q1 2022 | $419,000 | +5.8% | 11,156 | +17.5% | 0.01% | 0.0% |
| Q4 2021 | $396,000 | +34.7% | 9,495 | +17.4% | 0.01% | +22.2% |
| Q3 2021 | $294,000 | -13.0% | 8,085 | -9.0% | 0.01% | -18.2% |
| Q2 2021 | $338,000 | +7.6% | 8,881 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $314,000 | +12.1% | 8,923 | +6.7% | 0.01% | 0.0% |
| Q4 2020 | $280,000 | – | 8,363 | – | 0.01% | – |
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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% |