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 | $553,938 | -7.5% | 17,723 | -0.3% | 0.04% | -2.6% |
| Q2 2023 | $598,626 | +18.0% | 17,783 | +15.0% | 0.04% | +14.7% |
| Q1 2023 | $507,097 | +7.6% | 15,465 | -2.0% | 0.03% | +3.0% |
| Q4 2022 | $471,199 | +0.7% | 15,775 | -4.0% | 0.03% | -5.7% |
| Q3 2022 | $468,000 | -12.5% | 16,425 | -3.2% | 0.04% | -10.3% |
| Q2 2022 | $535,000 | -16.0% | 16,975 | 0.0% | 0.04% | -9.3% |
| Q1 2022 | $637,000 | -10.0% | 16,975 | 0.0% | 0.04% | -24.6% |
| Q4 2021 | $708,000 | +17.4% | 16,975 | +2.2% | 0.06% | +7.5% |
| Q3 2021 | $603,000 | +1.3% | 16,610 | +6.1% | 0.05% | 0.0% |
| Q2 2021 | $595,000 | +27.1% | 15,649 | +17.8% | 0.05% | +12.8% |
| Q1 2021 | $468,000 | +21.6% | 13,285 | +16.1% | 0.05% | +4.4% |
| Q4 2020 | $385,000 | +21.1% | 11,445 | +2.6% | 0.04% | +7.1% |
| Q3 2020 | $318,000 | – | 11,155 | – | 0.04% | – |
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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% |