ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 187 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,951,131 | -15.2% | 62,424 | -8.7% | 0.01% | -11.1% |
| Q2 2023 | $2,300,646 | +108369.9% | 68,343 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $2,121 | +3.6% | 64,695 | -5.6% | 0.01% | -10.0% |
| Q4 2022 | $2,047 | -99.9% | 68,537 | -19.4% | 0.01% | -23.1% |
| Q3 2022 | $2,425,000 | -19.3% | 85,076 | -10.8% | 0.01% | -18.8% |
| Q2 2022 | $3,004,000 | -19.0% | 95,340 | -3.5% | 0.02% | -11.1% |
| Q1 2022 | $3,708,000 | -16.3% | 98,820 | -7.0% | 0.02% | -14.3% |
| Q4 2021 | $4,431,000 | +13.5% | 106,266 | -1.2% | 0.02% | 0.0% |
| Q3 2021 | $3,905,000 | +22.0% | 107,540 | +27.8% | 0.02% | +16.7% |
| Q2 2021 | $3,200,000 | +34.6% | 84,127 | +24.6% | 0.02% | +12.5% |
| Q1 2021 | $2,377,000 | +12.3% | 67,527 | +7.2% | 0.02% | 0.0% |
| Q4 2020 | $2,116,000 | +114.0% | 62,986 | +81.3% | 0.02% | +77.8% |
| Q3 2020 | $989,000 | +783.0% | 34,736 | +742.1% | 0.01% | +800.0% |
| Q2 2020 | $112,000 | +21.7% | 4,125 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $92,000 | +1433.3% | 4,223 | +1882.6% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 213 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | – | 213 | – | 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% |