ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,803 | -90.1% | 9,976 | -89.3% | 0.00% | -100.0% |
| Q2 2023 | $3,151,814 | +56.0% | 93,629 | +52.0% | 0.00% | – |
| Q1 2023 | $2,019,798 | -17.5% | 61,598 | -24.9% | 0.00% | -100.0% |
| Q4 2022 | $2,449,519 | +70.9% | 82,006 | +63.3% | 0.00% | – |
| Q3 2022 | $1,433,000 | -7.7% | 50,218 | +2.0% | 0.00% | – |
| Q2 2022 | $1,552,000 | +12.3% | 49,254 | +33.7% | 0.00% | – |
| Q1 2022 | $1,382,000 | -66.3% | 36,839 | -62.5% | 0.00% | – |
| Q4 2021 | $4,100,000 | +741.9% | 98,334 | +633.7% | 0.00% | – |
| Q3 2021 | $487,000 | -37.3% | 13,403 | -34.4% | 0.00% | – |
| Q2 2021 | $777,000 | -31.9% | 20,431 | -36.9% | 0.00% | – |
| Q1 2021 | $1,141,000 | +30.5% | 32,393 | +5.5% | 0.00% | – |
| Q3 2020 | $874,000 | -19.2% | 30,718 | -22.6% | 0.00% | – |
| Q2 2020 | $1,082,000 | +44.1% | 39,668 | +15.0% | 0.00% | – |
| Q1 2020 | $751,000 | -66.3% | 34,481 | -62.9% | 0.00% | – |
| Q2 2019 | $2,230,000 | – | 92,993 | – | 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% |