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 | $464,911 | -7.0% | 14,875 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $500,123 | +2.8% | 14,857 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $486,422 | +6.2% | 14,834 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $458,046 | +4.8% | 15,335 | +0.1% | 0.01% | -11.1% |
| Q3 2022 | $437,000 | -9.3% | 15,314 | +0.1% | 0.01% | -10.0% |
| Q2 2022 | $482,000 | -15.9% | 15,297 | +0.2% | 0.01% | -23.1% |
| Q1 2022 | $573,000 | +31.1% | 15,273 | +45.7% | 0.01% | +30.0% |
| Q4 2021 | $437,000 | +14.7% | 10,484 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $381,000 | -4.5% | 10,484 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $399,000 | +8.1% | 10,484 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $369,000 | +22.2% | 10,484 | +16.7% | 0.01% | 0.0% |
| Q4 2020 | $302,000 | +18.0% | 8,984 | 0.0% | 0.01% | -40.0% |
| Q3 2020 | $256,000 | – | 8,984 | – | 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% |