ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,194 | -32.4% | 2,310 | -27.2% | 0.00% | -50.0% |
| Q2 2023 | $106,845 | +13.5% | 3,174 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $94,116 | +9.8% | 2,870 | +0.1% | 0.00% | +100.0% |
| Q4 2022 | $85,677 | -14.3% | 2,868 | -18.3% | 0.00% | -50.0% |
| Q3 2022 | $100,000 | -9.9% | 3,512 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | -15.9% | 3,510 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $132,000 | -9.6% | 3,506 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $146,000 | +58.7% | 3,504 | +37.7% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | -11.5% | 2,545 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $104,000 | -100.0% | 2,722 | -75.0% | 0.00% | -33.3% |
| Q1 2021 | $382,944,000 | +6382300.0% | 10,876 | +6114.9% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 175 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 175 | – | 0.00% | – |
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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% |