ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 184 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,424 | -25.5% | 15,179 | -19.8% | 0.00% | 0.0% |
| Q2 2023 | $637,001 | +1.2% | 18,923 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $629,310 | +4.6% | 19,192 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $601,885 | +3.1% | 20,150 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $584,000 | -16.0% | 20,473 | -7.2% | 0.00% | 0.0% |
| Q2 2022 | $695,000 | -23.1% | 22,063 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $904,000 | -9.0% | 24,094 | +1.1% | 0.00% | -50.0% |
| Q4 2021 | $993,000 | +16.0% | 23,821 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $856,000 | -4.1% | 23,564 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $893,000 | +6.9% | 23,474 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $835,000 | +40.8% | 23,727 | +34.5% | 0.00% | +100.0% |
| Q4 2020 | $593,000 | +64.3% | 17,637 | +39.0% | 0.00% | 0.0% |
| Q3 2020 | $361,000 | +30.8% | 12,690 | +25.3% | 0.00% | 0.0% |
| Q2 2020 | $276,000 | – | 10,130 | – | 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% |