ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,429,804 | -15.2% | 365,692 | -8.6% | 0.01% | -20.0% |
| Q2 2023 | $13,474,951 | -8.9% | 400,292 | -11.3% | 0.01% | -16.7% |
| Q1 2023 | $14,797,282 | -17.8% | 451,274 | -25.1% | 0.01% | -20.0% |
| Q4 2022 | $17,994,429 | -4.7% | 602,425 | -9.0% | 0.02% | -16.7% |
| Q3 2022 | $18,891,000 | -0.8% | 662,300 | +9.6% | 0.02% | 0.0% |
| Q2 2022 | $19,045,000 | -40.4% | 604,426 | -29.0% | 0.02% | -33.3% |
| Q1 2022 | $31,975,000 | -26.7% | 851,755 | -18.5% | 0.03% | -27.0% |
| Q4 2021 | $43,600,000 | +64.3% | 1,045,556 | +43.1% | 0.04% | +48.0% |
| Q3 2021 | $26,534,000 | -8.6% | 730,563 | -4.3% | 0.02% | -13.8% |
| Q2 2021 | $29,032,000 | -1.0% | 762,992 | -8.4% | 0.03% | -14.7% |
| Q1 2021 | $29,313,000 | +22.4% | 832,519 | +16.8% | 0.03% | +9.7% |
| Q4 2020 | $23,957,000 | +109.6% | 713,011 | +77.6% | 0.03% | +72.2% |
| Q3 2020 | $11,431,000 | +30.7% | 401,382 | +25.1% | 0.02% | +20.0% |
| Q2 2020 | $8,747,000 | +83.1% | 320,740 | +46.3% | 0.02% | +50.0% |
| Q1 2020 | $4,777,000 | +59.1% | 219,215 | +91.4% | 0.01% | +100.0% |
| Q4 2019 | $3,003,000 | +74.8% | 114,559 | +63.2% | 0.01% | +66.7% |
| Q3 2019 | $1,718,000 | – | 70,211 | – | 0.00% | – |
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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% |