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 | $707,086 | -9.0% | 22,623 | -2.0% | 0.02% | -9.5% |
| Q2 2023 | $776,852 | +0.7% | 23,077 | -1.9% | 0.02% | 0.0% |
| Q1 2023 | $771,351 | +21.1% | 23,524 | +10.3% | 0.02% | +5.0% |
| Q4 2022 | $637,166 | -11.0% | 21,331 | -15.1% | 0.02% | -20.0% |
| Q3 2022 | $716,000 | -1.6% | 25,119 | +8.7% | 0.02% | 0.0% |
| Q2 2022 | $728,000 | -13.6% | 23,115 | +3.0% | 0.02% | 0.0% |
| Q1 2022 | $843,000 | -17.2% | 22,450 | -8.1% | 0.02% | -13.8% |
| Q4 2021 | $1,018,000 | +20.0% | 24,420 | +4.6% | 0.03% | +7.4% |
| Q3 2021 | $848,000 | +1.7% | 23,354 | +6.6% | 0.03% | +3.8% |
| Q2 2021 | $834,000 | +20.7% | 21,908 | +11.7% | 0.03% | 0.0% |
| Q1 2021 | $691,000 | +694.3% | 19,611 | +653.7% | 0.03% | +766.7% |
| Q4 2020 | $87,000 | +278.3% | 2,602 | +224.4% | 0.00% | +200.0% |
| Q3 2020 | $23,000 | – | 802 | – | 0.00% | – |
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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% |