ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 1 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,981 | -10.9% | 14,877 | -4.1% | 0.00% | -20.0% |
| Q2 2023 | $522,000 | -9.2% | 15,507 | -11.6% | 0.01% | 0.0% |
| Q1 2023 | $574,895 | +97175.0% | 17,533 | -11.4% | 0.01% | – |
| Q4 2022 | $591 | -99.9% | 19,800 | -12.1% | 0.00% | -100.0% |
| Q3 2022 | $642,000 | -65.3% | 22,514 | -61.6% | 0.01% | -56.2% |
| Q2 2022 | $1,848,000 | -8.7% | 58,657 | +8.8% | 0.02% | 0.0% |
| Q1 2022 | $2,024,000 | -12.2% | 53,921 | -2.4% | 0.02% | -5.9% |
| Q4 2021 | $2,304,000 | -25.6% | 55,257 | -35.2% | 0.02% | -15.0% |
| Q3 2021 | $3,097,000 | +47.8% | 85,272 | +54.9% | 0.02% | +11.1% |
| Q2 2021 | $2,095,000 | +9.7% | 55,049 | +1.5% | 0.02% | 0.0% |
| Q1 2021 | $1,909,000 | +2.8% | 54,235 | -1.9% | 0.02% | -5.3% |
| Q4 2020 | $1,857,000 | +22.9% | 55,261 | +1.9% | 0.02% | -5.0% |
| Q3 2020 | $1,511,000 | +22.9% | 54,243 | +20.4% | 0.02% | +17.6% |
| Q2 2020 | $1,229,000 | +76.6% | 45,051 | +41.1% | 0.02% | +30.8% |
| Q1 2020 | $696,000 | +10.0% | 31,926 | +32.3% | 0.01% | +30.0% |
| Q4 2019 | $633,000 | – | 24,127 | – | 0.01% | – |
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% |