ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,890 | -8.5% | 2,460 | -1.4% | 0.03% | -10.8% |
| Q2 2023 | $84,023 | +2.0% | 2,496 | -0.6% | 0.04% | -7.5% |
| Q1 2023 | $82,369 | +35.2% | 2,512 | +23.2% | 0.04% | +25.0% |
| Q4 2022 | $60,905 | -30.0% | 2,039 | -33.2% | 0.03% | -30.4% |
| Q3 2022 | $87,000 | -1.1% | 3,051 | +9.5% | 0.05% | +7.0% |
| Q2 2022 | $88,000 | -12.0% | 2,787 | +4.9% | 0.04% | +4.9% |
| Q1 2022 | $100,000 | -5.7% | 2,657 | +4.7% | 0.04% | -4.7% |
| Q4 2021 | $106,000 | +21.8% | 2,537 | +6.3% | 0.04% | +7.5% |
| Q3 2021 | $87,000 | +1350.0% | 2,386 | +854.4% | 0.04% | +900.0% |
| Q4 2019 | $6,000 | – | 250 | – | 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% |