ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,593 | -0.2% | 6,752 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $228,017 | -7.9% | 6,946 | -16.2% | 0.01% | -25.0% |
| Q4 2022 | $247,615 | +17.4% | 8,289 | +12.3% | 0.01% | +9.1% |
| Q3 2022 | $211,000 | -31.0% | 7,384 | -23.9% | 0.01% | -31.2% |
| Q2 2022 | $306,000 | -33.3% | 9,697 | -20.7% | 0.02% | -15.8% |
| Q1 2022 | $459,000 | -2.5% | 12,228 | +8.3% | 0.02% | -5.0% |
| Q4 2021 | $471,000 | +18.9% | 11,296 | +3.6% | 0.02% | 0.0% |
| Q3 2021 | $396,000 | +1.8% | 10,900 | +6.4% | 0.02% | 0.0% |
| Q2 2021 | $389,000 | +20.4% | 10,249 | +11.5% | 0.02% | +5.3% |
| Q1 2021 | $323,000 | +21.4% | 9,188 | +15.9% | 0.02% | +5.6% |
| Q4 2020 | $266,000 | +850.0% | 7,928 | +692.8% | 0.02% | +63.6% |
| Q3 2020 | $28,000 | – | 1,000 | – | 0.01% | – |
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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% |