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 | $17,378 | -7.2% | 556 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $18,717 | +2.7% | 556 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $18,232 | -85.4% | 556 | -86.7% | 0.01% | -87.3% |
| Q4 2022 | $124,707 | +3.9% | 4,175 | -0.6% | 0.06% | -21.4% |
| Q3 2022 | $120,000 | -16.1% | 4,200 | -7.3% | 0.07% | -20.5% |
| Q2 2022 | $143,000 | -50.0% | 4,533 | -40.5% | 0.09% | -45.0% |
| Q1 2022 | $286,000 | +31.2% | 7,621 | +46.1% | 0.16% | +23.1% |
| Q4 2021 | $218,000 | +103.7% | 5,217 | +77.5% | 0.13% | +83.1% |
| Q3 2021 | $107,000 | +16.3% | 2,939 | +21.5% | 0.07% | +16.4% |
| Q2 2021 | $92,000 | +8.2% | 2,418 | 0.0% | 0.06% | -18.7% |
| Q1 2021 | $85,000 | -1.2% | 2,418 | -5.8% | 0.08% | -2.6% |
| Q4 2020 | $86,000 | +34.4% | 2,568 | +14.3% | 0.08% | +28.3% |
| Q3 2020 | $64,000 | – | 2,247 | – | 0.06% | – |
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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% |