ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $49,185 | +9.8% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $44,805 | +4.2% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $43,000 | -8.5% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $47,000 | -16.1% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $56,000 | -11.1% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $63,000 | +16.7% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $54,000 | -5.3% | 1,500 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $57,000 | +7.5% | 1,500 | 0.0% | 0.01% | -54.5% |
| Q1 2021 | $53,000 | +6.0% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $50,000 | +16.3% | 1,500 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $43,000 | +4.9% | 1,500 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $41,000 | +24.2% | 1,500 | 0.0% | 0.02% | +12.5% |
| Q1 2020 | $33,000 | -15.4% | 1,500 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $39,000 | +5.4% | 1,500 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $37,000 | – | 1,500 | – | 0.02% | – |
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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% |