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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,435,293 | +7.7% | 165,916 | -1.9% | 1.06% | -6.0% |
| Q4 2022 | $5,048,762 | -0.8% | 169,081 | -5.6% | 1.13% | -13.8% |
| Q3 2022 | $5,089,000 | -13.0% | 179,205 | -3.2% | 1.31% | -4.2% |
| Q2 2022 | $5,847,000 | -17.3% | 185,211 | -1.7% | 1.36% | +3.4% |
| Q1 2022 | $7,067,000 | -11.4% | 188,350 | -1.5% | 1.32% | -11.2% |
| Q4 2021 | $7,974,000 | +13.8% | 191,207 | -0.9% | 1.49% | +5.9% |
| Q3 2021 | $7,007,000 | -11.7% | 192,970 | -7.5% | 1.40% | -10.9% |
| Q2 2021 | $7,937,000 | – | 208,664 | – | 1.58% | – |
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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% |