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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $334,987 | +0.6% | 10,216 | -8.4% | 0.01% | -8.3% |
| Q4 2022 | $333,091 | +0.9% | 11,151 | -3.5% | 0.01% | -7.7% |
| Q3 2022 | $330,000 | -27.3% | 11,557 | -19.7% | 0.01% | -18.8% |
| Q2 2022 | $454,000 | -21.9% | 14,401 | -7.0% | 0.02% | -5.9% |
| Q1 2022 | $581,000 | -13.9% | 15,486 | -4.3% | 0.02% | -10.5% |
| Q4 2021 | $675,000 | +14.0% | 16,182 | -0.7% | 0.02% | +5.6% |
| Q3 2021 | $592,000 | -1.0% | 16,289 | +3.7% | 0.02% | 0.0% |
| Q2 2021 | $598,000 | +44.1% | 15,707 | +33.4% | 0.02% | +38.5% |
| Q1 2021 | $415,000 | +26.1% | 11,772 | +20.1% | 0.01% | +18.2% |
| Q4 2020 | $329,000 | +48.2% | 9,800 | +25.7% | 0.01% | +22.2% |
| Q3 2020 | $222,000 | – | 7,796 | – | 0.01% | – |
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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% |