ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,657,338 | +3.6% | 50,544 | -5.7% | 2.03% | +0.1% |
| Q4 2022 | $1,600,255 | -1.9% | 53,574 | -6.3% | 2.03% | -4.7% |
| Q3 2022 | $1,631,000 | -20.5% | 57,198 | -12.2% | 2.13% | +12.2% |
| Q2 2022 | $2,052,000 | -16.6% | 65,111 | -0.6% | 1.90% | -5.4% |
| Q1 2022 | $2,460,000 | -9.8% | 65,529 | +0.2% | 2.01% | -10.5% |
| Q4 2021 | $2,728,000 | +12.6% | 65,428 | -1.9% | 2.24% | +5.8% |
| Q3 2021 | $2,422,000 | -4.3% | 66,673 | +0.3% | 2.12% | -7.0% |
| Q2 2021 | $2,530,000 | +7.5% | 66,482 | -0.5% | 2.28% | -6.6% |
| Q1 2021 | $2,353,000 | +3.8% | 66,837 | -0.9% | 2.44% | +2.9% |
| Q4 2020 | $2,266,000 | – | 67,437 | – | 2.37% | – |
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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% |