ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,212,000 | +81.8% | 70,619 | +94.9% | 0.00% | +100.0% |
| Q2 2023 | $1,217,000 | +4.6% | 36,228 | +1.9% | 0.00% | -33.3% |
| Q1 2023 | $1,163,000 | +11.1% | 35,544 | +1.4% | 0.00% | +50.0% |
| Q4 2022 | $1,047,000 | +0.9% | 35,059 | -3.4% | 0.00% | -33.3% |
| Q3 2022 | $1,038,000 | -16.3% | 36,289 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $1,240,000 | -33.5% | 39,350 | -20.9% | 0.00% | -25.0% |
| Q1 2022 | $1,864,000 | -9.5% | 49,743 | +0.6% | 0.00% | -20.0% |
| Q4 2021 | $2,059,000 | +18.3% | 49,460 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,740,000 | -7.2% | 47,984 | -2.6% | 0.01% | 0.0% |
| Q2 2021 | $1,874,000 | +13.4% | 49,246 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $1,653,000 | +152.8% | 46,892 | +140.1% | 0.01% | +66.7% |
| Q4 2020 | $654,000 | +170.2% | 19,532 | +129.2% | 0.00% | +200.0% |
| Q3 2020 | $242,000 | – | 8,520 | – | 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% |