ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 107 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333 | -50.6% | 10,644 | -46.8% | 0.14% | -58.2% |
| Q2 2023 | $674 | -4.3% | 20,012 | -6.7% | 0.32% | +18.3% |
| Q1 2023 | $704 | +6.0% | 21,456 | -3.5% | 0.27% | +9.6% |
| Q4 2022 | $664 | -99.9% | 22,243 | -4.0% | 0.25% | -11.1% |
| Q3 2022 | $661,000 | -12.1% | 23,165 | -3.0% | 0.28% | -3.4% |
| Q2 2022 | $752,000 | -2.2% | 23,872 | +16.6% | 0.29% | +17.4% |
| Q1 2022 | $769,000 | -13.2% | 20,477 | -10.8% | 0.25% | -11.2% |
| Q4 2021 | $886,000 | +3.9% | 22,947 | -2.3% | 0.28% | -2.1% |
| Q3 2021 | $853,000 | -4.2% | 23,488 | +0.4% | 0.28% | +1.4% |
| Q2 2021 | $890,000 | +12.9% | 23,386 | +4.4% | 0.28% | +5.7% |
| Q1 2021 | $788,000 | +53.0% | 22,395 | +45.9% | 0.26% | +40.2% |
| Q4 2020 | $515,000 | +43.1% | 15,349 | +21.3% | 0.19% | +20.4% |
| Q3 2020 | $360,000 | +27.2% | 12,653 | +21.9% | 0.16% | +17.2% |
| Q2 2020 | $283,000 | +25.8% | 10,381 | +0.3% | 0.13% | +2.3% |
| Q1 2020 | $225,000 | -5.1% | 10,347 | +14.5% | 0.13% | +17.0% |
| Q4 2019 | $237,000 | – | 9,033 | – | 0.11% | – |
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% |