ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,459 | -12.1% | 13,612 | -5.3% | 0.11% | -11.7% |
| Q2 2023 | $483,808 | -3.2% | 14,372 | -5.7% | 0.12% | -18.4% |
| Q1 2023 | $499,782 | +9.8% | 15,242 | +0.1% | 0.15% | -1.3% |
| Q4 2022 | $455,033 | -5.2% | 15,234 | +0.1% | 0.15% | -22.0% |
| Q3 2022 | $480,000 | 0.0% | 15,220 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $480,000 | -20.0% | 15,220 | +5.8% | 0.19% | -11.6% |
| Q1 2022 | $600,000 | 0.0% | 14,382 | 0.0% | 0.22% | 0.0% |
| Q4 2021 | $600,000 | +26.6% | 14,382 | +10.2% | 0.22% | +8.5% |
| Q3 2021 | $474,000 | +2.6% | 13,055 | +7.6% | 0.20% | -4.3% |
| Q2 2021 | $462,000 | +34.3% | 12,130 | +24.2% | 0.21% | +19.5% |
| Q1 2021 | $344,000 | +27.9% | 9,765 | +21.8% | 0.17% | +21.7% |
| Q4 2020 | $269,000 | – | 8,020 | – | 0.14% | – |
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% |