ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 187 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $53,000 | -58.3% | 1,689 | -50.1% | 0.00% | -100.0% |
| Q1 2022 | $127,000 | -9.9% | 3,384 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $141,000 | +17.5% | 3,374 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $120,000 | -7.7% | 3,313 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $130,000 | +4.0% | 3,425 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $125,000 | -18.3% | 3,564 | -21.8% | 0.00% | -50.0% |
| Q4 2020 | $153,000 | +21.4% | 4,558 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | +6.8% | 4,358 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | – | 4,354 | – | 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% |