ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,102 | -46.8% | 19,200 | -42.8% | 0.00% | -50.0% |
| Q2 2023 | $1,129,050 | +2.7% | 33,540 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,099,777 | +2.4% | 33,540 | -6.7% | 0.01% | -45.5% |
| Q4 2022 | $1,073,827 | +4.8% | 35,950 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $1,025,000 | -25.0% | 35,950 | -17.1% | 0.01% | -20.0% |
| Q2 2022 | $1,366,000 | -19.4% | 43,350 | -4.0% | 0.02% | 0.0% |
| Q1 2022 | $1,695,000 | -18.8% | 45,159 | -9.8% | 0.02% | -11.8% |
| Q4 2021 | $2,088,000 | +25.1% | 50,069 | +8.9% | 0.02% | +13.3% |
| Q3 2021 | $1,669,000 | -1.5% | 45,960 | +3.3% | 0.02% | 0.0% |
| Q2 2021 | $1,694,000 | +16.8% | 44,511 | +8.1% | 0.02% | +36.4% |
| Q1 2021 | $1,450,000 | -53.8% | 41,191 | -55.9% | 0.01% | +10.0% |
| Q4 2020 | $3,136,000 | – | 93,320 | – | 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% |