ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,456 | -25.7% | 590 | -20.1% | 0.01% | -16.7% |
| Q2 2023 | $24,854 | +65.3% | 738 | +61.1% | 0.01% | +50.0% |
| Q1 2023 | $15,035 | +10.2% | 458 | +0.2% | 0.00% | +33.3% |
| Q4 2022 | $13,641 | -2.6% | 457 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $14,000 | 0.0% | 457 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -17.6% | 456 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -45.2% | 455 | -38.3% | 0.00% | -42.9% |
| Q4 2021 | $31,000 | +14.8% | 737 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $27,000 | -3.6% | 737 | +0.1% | 0.01% | -12.5% |
| Q2 2021 | $28,000 | +7.7% | 736 | -100.0% | 0.01% | 0.0% |
| Q1 2021 | $26,000 | +73.3% | 2,268,740 | +504064.4% | 0.01% | +60.0% |
| Q4 2020 | $15,000 | +150.0% | 450 | +125.0% | 0.01% | +150.0% |
| Q3 2020 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | – | 200 | – | 0.00% | – |
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% |