ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 163 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $86,648 | +2.7% | 2,574 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $84,401 | +109511.7% | 2,574 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $77 | -99.9% | 2,574 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $73,000 | -9.9% | 2,574 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $81,000 | -16.5% | 2,574 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $97,000 | – | 2,574 | – | 0.01% | – |
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% |