ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 174 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,006 | -20.1% | 992 | -14.0% | 0.00% | – |
| Q2 2023 | $38,823 | -6.1% | 1,153 | -8.6% | 0.00% | – |
| Q1 2023 | $41,364 | +9.8% | 1,261 | 0.0% | 0.00% | – |
| Q4 2022 | $37,661 | -19.9% | 1,261 | -23.6% | 0.00% | -100.0% |
| Q3 2022 | $47,000 | +27.0% | 1,651 | +39.6% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -30.2% | 1,183 | -16.1% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | +51.4% | 1,410 | +70.3% | 0.00% | – |
| Q4 2021 | $35,000 | +52.2% | 828 | +32.7% | 0.00% | – |
| Q3 2021 | $23,000 | +64.3% | 624 | +66.8% | 0.00% | – |
| Q2 2021 | $14,000 | +7.7% | 374 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | 0.0% | 374 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +18.2% | 374 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 374 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +42.9% | 374 | +23.4% | 0.00% | – |
| Q1 2020 | $7,000 | -12.5% | 303 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +300.0% | 303 | +203.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 100 | – | 0.00% | – |
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% |