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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $771,000 | -8.8% | 20,527 | +1.3% | 0.37% | -3.4% |
| Q4 2021 | $845,000 | -29.3% | 20,270 | -38.4% | 0.38% | -29.5% |
| Q3 2021 | $1,195,000 | -4.2% | 32,892 | +0.4% | 0.54% | -7.1% |
| Q2 2021 | $1,247,000 | -21.5% | 32,772 | -27.4% | 0.58% | -22.1% |
| Q1 2021 | $1,589,000 | +64.2% | 45,118 | +56.6% | 0.74% | +57.2% |
| Q4 2020 | $968,000 | +26.9% | 28,807 | +7.5% | 0.47% | +15.0% |
| Q3 2020 | $763,000 | – | 26,787 | – | 0.41% | – |
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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% |