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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,413 | -20.0% | 695 | -12.6% | 0.00% | 0.0% |
| Q2 2023 | $26,762 | -11.7% | 795 | -21.4% | 0.00% | -50.0% |
| Q1 2023 | $30,298 | -51.6% | 1,012 | -51.7% | 0.00% | -50.0% |
| Q4 2022 | $62,599 | +27.8% | 2,096 | +28.3% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -3.9% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -7.3% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $55,000 | -28.6% | 1,634 | -23.0% | 0.00% | -50.0% |
| Q3 2021 | $77,000 | -3.8% | 2,123 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $80,000 | +3.9% | 2,110 | -3.1% | 0.01% | -11.1% |
| Q1 2021 | $77,000 | +327.8% | 2,177 | +314.7% | 0.01% | +350.0% |
| Q4 2020 | $18,000 | 0.0% | 525 | -15.5% | 0.00% | -33.3% |
| Q3 2020 | $18,000 | +260.0% | 621 | +220.1% | 0.00% | +200.0% |
| Q2 2020 | $5,000 | +25.0% | 194 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 194 | – | 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% |