ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 193 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,564 | -6.8% | 8,945 | +0.4% | 0.02% | -5.0% |
| Q2 2023 | $299,879 | +3.2% | 8,908 | +0.5% | 0.02% | -4.8% |
| Q1 2023 | $290,607 | +10.6% | 8,863 | +0.7% | 0.02% | +5.0% |
| Q4 2022 | $262,873 | +4.7% | 8,801 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $251,000 | -9.1% | 8,801 | +0.4% | 0.02% | -4.3% |
| Q2 2022 | $276,000 | -11.8% | 8,770 | +0.5% | 0.02% | 0.0% |
| Q1 2022 | $313,000 | -13.3% | 8,726 | +0.8% | 0.02% | -8.0% |
| Q4 2021 | $361,000 | +15.0% | 8,658 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $314,000 | +46.0% | 8,658 | +53.6% | 0.02% | +41.2% |
| Q2 2021 | $215,000 | – | 5,638 | – | 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% |