ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
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% | – |
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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% |