ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $225,490 | -8.3% | 6,699 | -10.6% | 0.00% | – |
Q1 2023 | $245,840 | -24.2% | 7,497 | -31.0% | 0.00% | – |
Q4 2022 | $324,391 | +4.0% | 10,860 | -0.7% | 0.00% | – |
Q3 2022 | $312,000 | -29.7% | 10,935 | -22.5% | 0.00% | – |
Q2 2022 | $444,000 | -9.0% | 14,104 | +8.5% | 0.00% | – |
Q1 2022 | $488,000 | +42.3% | 13,002 | +58.0% | 0.00% | – |
Q4 2021 | $343,000 | -2.6% | 8,228 | -15.2% | 0.00% | – |
Q3 2021 | $352,000 | +40.8% | 9,699 | +47.6% | 0.00% | – |
Q2 2021 | $250,000 | -10.7% | 6,573 | -17.2% | 0.00% | – |
Q1 2021 | $280,000 | – | 7,940 | – | 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% |