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 | $16,347 | -83.9% | 523 | -84.9% | 0.00% | -50.0% |
| Q2 2023 | $101,378 | -78.7% | 3,470 | -81.9% | 0.00% | -90.5% |
| Q1 2023 | $475,769 | +41056.5% | 19,209 | -58.7% | 0.02% | -32.3% |
| Q4 2022 | $1,156 | -99.9% | 46,536 | -2.1% | 0.03% | 0.0% |
| Q3 2022 | $1,182,000 | +7.3% | 47,550 | +7.1% | 0.03% | -11.4% |
| Q2 2022 | $1,102,000 | -47.2% | 44,410 | -47.1% | 0.04% | +34.6% |
| Q1 2022 | $2,086,000 | +35.0% | 83,990 | +126.3% | 0.03% | -13.3% |
| Q4 2021 | $1,545,000 | +17.1% | 37,115 | +2.1% | 0.03% | +15.4% |
| Q3 2021 | $1,319,000 | -0.5% | 36,353 | +4.9% | 0.03% | -3.7% |
| Q2 2021 | $1,325,000 | +16.9% | 34,669 | +8.6% | 0.03% | +22.7% |
| Q1 2021 | $1,133,000 | +17.7% | 31,926 | +11.4% | 0.02% | -43.6% |
| Q4 2020 | $963,000 | +27.5% | 28,653 | +8.0% | 0.04% | -13.3% |
| Q3 2020 | $755,000 | +24.8% | 26,539 | +17.4% | 0.04% | -6.2% |
| Q2 2020 | $605,000 | +85.6% | 22,597 | +53.5% | 0.05% | +45.5% |
| Q1 2020 | $326,000 | +36.4% | 14,720 | +61.5% | 0.03% | +83.3% |
| Q4 2019 | $239,000 | +227.4% | 9,115 | +200.1% | 0.02% | +260.0% |
| Q3 2019 | $73,000 | – | 3,037 | – | 0.01% | – |
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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% |