ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 193 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8 | -20.0% | 240 | -27.1% | 0.00% | – |
| Q1 2023 | $10 | -41.2% | 329 | -44.9% | 0.00% | – |
| Q4 2022 | $17 | -100.0% | 597 | -87.5% | 0.00% | – |
| Q3 2022 | $136,000 | -28.8% | 4,775 | -21.4% | 0.00% | – |
| Q2 2022 | $191,000 | -25.4% | 6,075 | -11.2% | 0.00% | – |
| Q1 2022 | $256,000 | +16.4% | 6,845 | +29.5% | 0.00% | – |
| Q4 2021 | $220,000 | -53.3% | 5,284 | -57.5% | 0.00% | – |
| Q3 2021 | $471,000 | -0.2% | 12,423 | 0.0% | 0.00% | – |
| Q2 2021 | $472,000 | +143.3% | 12,423 | +124.5% | 0.00% | – |
| Q1 2021 | $194,000 | -47.7% | 5,534 | -49.9% | 0.00% | – |
| Q4 2020 | $371,000 | – | 11,049 | – | 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% |