ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,443 | +29.7% | 1,165 | +39.5% | 0.00% | 0.0% |
Q2 2023 | $28,108 | +2.7% | 835 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $27,380 | -58.9% | 835 | -62.6% | 0.00% | -66.7% |
Q4 2022 | $66,693 | +4.2% | 2,232 | -0.0% | 0.00% | 0.0% |
Q3 2022 | $64,000 | -8.6% | 2,233 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $70,000 | -27.8% | 2,231 | -11.8% | 0.00% | -25.0% |
Q1 2022 | $97,000 | -7.6% | 2,529 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $105,000 | +14.1% | 2,525 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $92,000 | -4.2% | 2,525 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $96,000 | +37.1% | 2,524 | +27.3% | 0.00% | +33.3% |
Q1 2021 | $70,000 | +9.4% | 1,983 | +4.0% | 0.00% | 0.0% |
Q4 2020 | $64,000 | +18.5% | 1,906 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $54,000 | +5.9% | 1,906 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $51,000 | +8.5% | 1,904 | -11.8% | 0.00% | -25.0% |
Q1 2020 | $47,000 | -53.5% | 2,158 | -44.1% | 0.00% | -50.0% |
Q4 2019 | $101,000 | +159.0% | 3,859 | +140.3% | 0.01% | +166.7% |
Q3 2019 | $39,000 | – | 1,606 | – | 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% |