ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,231 | -0.2% | 7,302 | +7.5% | 0.03% | +3.4% |
| Q2 2023 | $228,669 | +2.8% | 6,793 | +0.2% | 0.03% | -3.3% |
| Q1 2023 | $222,360 | +10.0% | 6,781 | +0.2% | 0.03% | +3.4% |
| Q4 2022 | $202,086 | -3.3% | 6,766 | +2.1% | 0.03% | +11.5% |
| Q2 2022 | $209,000 | -23.4% | 6,628 | -8.8% | 0.03% | -16.1% |
| Q1 2022 | $273,000 | -64.3% | 7,267 | -60.4% | 0.03% | -63.1% |
| Q4 2021 | $765,000 | +14.7% | 18,351 | 0.0% | 0.08% | +5.0% |
| Q3 2021 | $667,000 | -1.8% | 18,351 | +2.8% | 0.08% | -2.4% |
| Q2 2021 | $679,000 | +7.9% | 17,846 | -0.1% | 0.08% | -1.2% |
| Q1 2021 | $629,000 | -23.5% | 17,862 | -26.9% | 0.08% | -28.4% |
| Q4 2020 | $822,000 | +86.0% | 24,451 | +57.6% | 0.12% | +63.4% |
| Q3 2020 | $442,000 | -42.1% | 15,510 | -44.6% | 0.07% | -46.2% |
| Q2 2020 | $764,000 | +28.4% | 28,008 | +2.5% | 0.13% | +3.1% |
| Q1 2020 | $595,000 | -12.4% | 27,327 | +5.5% | 0.13% | +12.3% |
| Q4 2019 | $679,000 | +214.4% | 25,906 | +193.7% | 0.11% | +185.0% |
| Q3 2019 | $216,000 | – | 8,822 | – | 0.04% | – |
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% |