ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,095,520 | +9.8% | 33,410 | +0.1% | 0.28% | +4.0% |
| Q4 2022 | $997,348 | +2.9% | 33,390 | -1.7% | 0.27% | +1.1% |
| Q3 2022 | $969,000 | -8.8% | 33,981 | +0.7% | 0.27% | -5.6% |
| Q2 2022 | $1,063,000 | -14.9% | 33,735 | +1.4% | 0.28% | -3.1% |
| Q1 2022 | $1,249,000 | -9.6% | 33,281 | +0.4% | 0.29% | -7.3% |
| Q4 2021 | $1,382,000 | +18.8% | 33,146 | +3.5% | 0.32% | +7.8% |
| Q3 2021 | $1,163,000 | -3.8% | 32,039 | +0.8% | 0.29% | -4.5% |
| Q2 2021 | $1,209,000 | +31.3% | 31,793 | +21.5% | 0.31% | +20.3% |
| Q1 2021 | $921,000 | +269.9% | 26,157 | +253.3% | 0.26% | +236.8% |
| Q4 2020 | $249,000 | +315.0% | 7,403 | +250.0% | 0.08% | +261.9% |
| Q3 2020 | $60,000 | – | 2,115 | +8360.0% | 0.02% | – |
| Q2 2020 | $0 | – | 25 | – | 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% |