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 | $850,801 | -14.2% | 27,221 | -7.6% | 0.25% | -10.9% |
Q2 2023 | $991,235 | +1.5% | 29,446 | -1.1% | 0.28% | -1.0% |
Q1 2023 | $976,683 | +106.9% | 29,786 | +88.4% | 0.29% | +85.8% |
Q4 2022 | $472,125 | -2.9% | 15,806 | -7.2% | 0.16% | -25.5% |
Q3 2022 | $486,000 | -9.2% | 17,034 | +0.3% | 0.21% | -2.3% |
Q2 2022 | $535,000 | -56.9% | 16,988 | -48.6% | 0.21% | -44.2% |
Q1 2022 | $1,240,000 | -14.8% | 33,042 | -5.3% | 0.38% | -10.1% |
Q4 2021 | $1,455,000 | +14.9% | 34,902 | +0.1% | 0.42% | +9.8% |
Q3 2021 | $1,266,000 | -4.5% | 34,854 | 0.0% | 0.39% | -4.9% |
Q2 2021 | $1,326,000 | +27.6% | 34,854 | +18.1% | 0.41% | +18.7% |
Q1 2021 | $1,039,000 | +76.4% | 29,522 | +68.4% | 0.34% | +72.4% |
Q4 2020 | $589,000 | – | 17,529 | – | 0.20% | – |
Download |
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% |