ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 184 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,099 | -20.0% | 7,073 | -22.1% | 0.01% | -15.4% |
| Q1 2023 | $297,579 | -10.1% | 9,075 | -18.1% | 0.01% | -18.8% |
| Q4 2022 | $331,076 | +4.1% | 11,084 | -0.4% | 0.02% | -11.1% |
| Q3 2022 | $318,000 | -31.2% | 11,134 | -24.1% | 0.02% | -35.7% |
| Q2 2022 | $462,000 | -42.8% | 14,665 | -31.8% | 0.03% | -42.9% |
| Q1 2022 | $808,000 | -9.1% | 21,518 | +0.9% | 0.05% | -7.5% |
| Q4 2021 | $889,000 | +10.0% | 21,325 | -4.1% | 0.05% | 0.0% |
| Q3 2021 | $808,000 | -0.6% | 22,243 | +4.1% | 0.05% | -1.9% |
| Q2 2021 | $813,000 | +8.3% | 21,368 | +0.2% | 0.05% | 0.0% |
| Q1 2021 | $751,000 | +42.2% | 21,330 | +35.8% | 0.05% | +14.9% |
| Q4 2020 | $528,000 | +3961.5% | 15,705 | +2517.5% | 0.05% | +2250.0% |
| Q1 2020 | $13,000 | – | 600 | – | 0.00% | – |
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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% |