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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $339,000 | +11.5% | 8,121 | -3.0% | 0.02% | -8.3% |
| Q3 2021 | $304,000 | +2.0% | 8,370 | +6.7% | 0.02% | 0.0% |
| Q2 2021 | $298,000 | +17.8% | 7,843 | +9.4% | 0.02% | +9.1% |
| Q1 2021 | $253,000 | +15.0% | 7,169 | +9.4% | 0.02% | +4.8% |
| Q4 2020 | $220,000 | +16.4% | 6,555 | -1.2% | 0.02% | +5.0% |
| Q3 2020 | $189,000 | +173.9% | 6,636 | +110.4% | 0.02% | +122.2% |
| Q1 2020 | $69,000 | -43.4% | 3,154 | -32.3% | 0.01% | -30.8% |
| Q4 2019 | $122,000 | -17.0% | 4,658 | -22.3% | 0.01% | -18.8% |
| Q3 2019 | $147,000 | -31.0% | 5,995 | -32.6% | 0.02% | -30.4% |
| Q2 2019 | $213,000 | – | 8,896 | – | 0.02% | – |
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% |