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 | $1,312,716 | -13.2% | 42,000 | -6.6% | 0.03% | -15.2% |
| Q2 2023 | $1,513,131 | -5.0% | 44,950 | -7.5% | 0.03% | -10.8% |
| Q1 2023 | $1,592,926 | +83.1% | 48,580 | +66.8% | 0.04% | +48.0% |
| Q4 2022 | $870,056 | +172.7% | 29,128 | +160.7% | 0.02% | +108.3% |
| Q3 2022 | $319,000 | -48.0% | 11,171 | -42.7% | 0.01% | -53.8% |
| Q2 2022 | $614,000 | -44.3% | 19,493 | -33.6% | 0.03% | -38.1% |
| Q1 2022 | $1,102,000 | -0.7% | 29,344 | +10.2% | 0.04% | +7.7% |
| Q4 2021 | $1,110,000 | +17.1% | 26,619 | +2.0% | 0.04% | +2.6% |
| Q3 2021 | $948,000 | +13.0% | 26,103 | +18.4% | 0.04% | +8.6% |
| Q2 2021 | $839,000 | +25.0% | 22,047 | +15.6% | 0.04% | +12.9% |
| Q1 2021 | $671,000 | +39.2% | 19,069 | +33.0% | 0.03% | +24.0% |
| Q4 2020 | $482,000 | – | 14,339 | – | 0.02% | – |
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% |