ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731 | -5.3% | 23,383 | +1.9% | 0.00% | -25.0% |
| Q2 2023 | $772 | -8.3% | 22,937 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $842 | +18.4% | 25,680 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $711 | -99.9% | 23,792 | -31.1% | 0.00% | -33.3% |
| Q3 2022 | $984,000 | -10.4% | 34,510 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $1,098,000 | -36.2% | 34,848 | -24.0% | 0.01% | -25.0% |
| Q1 2022 | $1,721,000 | -13.5% | 45,846 | -3.9% | 0.01% | -11.1% |
| Q4 2021 | $1,989,000 | -17.1% | 47,691 | -27.8% | 0.01% | -25.0% |
| Q3 2021 | $2,400,000 | -0.9% | 66,076 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $2,423,000 | +20.0% | 63,672 | +11.1% | 0.01% | +9.1% |
| Q1 2021 | $2,019,000 | +52.1% | 57,328 | +45.2% | 0.01% | +37.5% |
| Q4 2020 | $1,327,000 | +123.8% | 39,493 | +89.6% | 0.01% | +100.0% |
| Q3 2020 | $593,000 | +129.0% | 20,826 | +119.2% | 0.00% | +100.0% |
| Q2 2020 | $259,000 | – | 9,500 | – | 0.00% | – |
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% |