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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,386,587 | -15.5% | 41,190 | -17.7% | 0.21% | -20.5% |
| Q1 2023 | $1,640,600 | +5.5% | 50,034 | -3.9% | 0.26% | +1.9% |
| Q4 2022 | $1,555,404 | -23.6% | 52,072 | -27.1% | 0.26% | -27.5% |
| Q3 2022 | $2,037,000 | -24.3% | 71,422 | -0.4% | 0.36% | -7.8% |
| Q1 2022 | $2,692,000 | -8.9% | 71,706 | +1.2% | 0.39% | -3.3% |
| Q4 2021 | $2,955,000 | +29.6% | 70,863 | +12.9% | 0.40% | +20.5% |
| Q3 2021 | $2,280,000 | +21.6% | 62,783 | +27.4% | 0.33% | +22.6% |
| Q2 2021 | $1,875,000 | +65.9% | 49,268 | +53.5% | 0.27% | +52.5% |
| Q1 2021 | $1,130,000 | +380.9% | 32,097 | +359.1% | 0.18% | +311.6% |
| Q4 2020 | $235,000 | – | 6,991 | – | 0.04% | – |
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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% |