ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 172 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,965 | +3.6% | 13,469 | +11.6% | 0.20% | +8.0% |
| Q2 2023 | $406,264 | +9.0% | 12,069 | +6.2% | 0.19% | +6.2% |
| Q1 2023 | $372,596 | +15.4% | 11,363 | +5.1% | 0.18% | +10.0% |
| Q4 2022 | $322,994 | +17.5% | 10,813 | +12.1% | 0.16% | +18.5% |
| Q3 2022 | $275,000 | -2.1% | 9,648 | +8.1% | 0.14% | 0.0% |
| Q2 2022 | $281,000 | -13.8% | 8,925 | +2.8% | 0.14% | +3.1% |
| Q1 2022 | $326,000 | -6.9% | 8,678 | +3.4% | 0.13% | +17.0% |
| Q4 2021 | $350,000 | +46.4% | 8,391 | +27.5% | 0.11% | +36.6% |
| Q3 2021 | $239,000 | – | 6,583 | – | 0.08% | – |
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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% |