ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,281,341 | -69.3% | 136,981 | -66.9% | 0.00% | -80.0% |
| Q2 2023 | $13,939,209 | -23.7% | 414,081 | -25.7% | 0.01% | -28.6% |
| Q1 2023 | $18,272,588 | -16.4% | 557,261 | -23.9% | 0.01% | -12.5% |
| Q4 2022 | $21,862,271 | -1.8% | 731,914 | -6.2% | 0.01% | -20.0% |
| Q3 2022 | $22,267,000 | -14.7% | 780,664 | -5.7% | 0.01% | -9.1% |
| Q2 2022 | $26,095,000 | -24.9% | 828,162 | -10.5% | 0.01% | -8.3% |
| Q1 2022 | $34,750,000 | -17.4% | 925,664 | -8.2% | 0.01% | 0.0% |
| Q4 2021 | $42,067,000 | +23.1% | 1,008,786 | +7.2% | 0.01% | +9.1% |
| Q3 2021 | $34,178,000 | -15.2% | 941,035 | -11.1% | 0.01% | -15.4% |
| Q2 2021 | $40,291,000 | +12.6% | 1,058,901 | +4.2% | 0.01% | +8.3% |
| Q1 2021 | $35,795,000 | +145.0% | 1,016,606 | +133.8% | 0.01% | +140.0% |
| Q4 2020 | $14,609,000 | +58336.0% | 434,780 | +42483.7% | 0.01% | – |
| Q1 2019 | $25,000 | – | 1,021 | – | 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% |