ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% |