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 | $433,790 | -8.8% | 13,879 | -1.8% | 0.01% | +9.1% |
| Q2 2023 | $475,770 | -3.6% | 14,133 | -6.1% | 0.01% | -15.4% |
| Q1 2023 | $493,446 | +5.0% | 15,048 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $470,092 | -9.6% | 15,738 | -13.5% | 0.01% | -18.8% |
| Q3 2022 | $520,000 | -10.5% | 18,197 | -1.3% | 0.02% | -33.3% |
| Q2 2022 | $581,000 | -42.2% | 18,439 | -31.1% | 0.02% | -27.3% |
| Q1 2022 | $1,005,000 | -24.8% | 26,752 | -16.5% | 0.03% | -13.2% |
| Q4 2021 | $1,336,000 | -49.0% | 32,035 | -55.6% | 0.04% | -54.2% |
| Q3 2021 | $2,622,000 | +91.8% | 72,168 | +100.9% | 0.08% | +88.6% |
| Q2 2021 | $1,367,000 | +10.7% | 35,923 | +2.4% | 0.04% | 0.0% |
| Q1 2021 | $1,235,000 | +32.5% | 35,072 | +26.4% | 0.04% | -12.0% |
| Q4 2020 | $932,000 | +61.5% | 27,736 | +37.0% | 0.05% | +61.3% |
| Q3 2020 | $577,000 | +8.1% | 20,250 | +3.5% | 0.03% | -13.9% |
| Q2 2020 | $534,000 | +15.8% | 19,562 | -7.4% | 0.04% | -7.7% |
| Q1 2020 | $461,000 | -25.4% | 21,129 | -10.3% | 0.04% | -26.4% |
| Q4 2019 | $618,000 | +8.8% | 23,558 | +1.5% | 0.05% | -5.4% |
| Q3 2019 | $568,000 | +18.1% | 23,208 | +15.8% | 0.06% | +5.7% |
| Q2 2019 | $481,000 | – | 20,048 | – | 0.05% | – |
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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% |