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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $439,979 | -10.5% | 14,077 | -3.6% | 0.02% | -15.4% |
Q2 2023 | $491,684 | -5.3% | 14,606 | -7.8% | 0.03% | -13.3% |
Q1 2023 | $519,408 | -3.6% | 15,840 | -12.2% | 0.03% | -11.8% |
Q4 2022 | $539,083 | -3.2% | 18,048 | -7.6% | 0.03% | -19.0% |
Q3 2022 | $557,000 | +4.1% | 19,531 | +15.0% | 0.04% | -10.6% |
Q2 2022 | $535,000 | -14.4% | 16,977 | +2.0% | 0.05% | 0.0% |
Q1 2022 | $625,000 | -13.4% | 16,646 | -3.8% | 0.05% | -11.3% |
Q4 2021 | $722,000 | -13.3% | 17,307 | -24.6% | 0.05% | -22.1% |
Q3 2021 | $833,000 | -4.5% | 22,945 | +0.1% | 0.07% | +23.6% |
Q2 2021 | $872,000 | +26.9% | 22,930 | +17.5% | 0.06% | +12.2% |
Q1 2021 | $687,000 | +10.6% | 19,516 | +5.6% | 0.05% | -5.8% |
Q4 2020 | $621,000 | +101.6% | 18,489 | +71.1% | 0.05% | +67.7% |
Q3 2020 | $308,000 | – | 10,808 | – | 0.03% | – |
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% |