ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 172 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | -7.4% | 809 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27 | 0.0% | 809 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27 | +12.5% | 809 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $24 | -99.9% | 809 | -16.9% | 0.00% | -50.0% |
| Q3 2022 | $28,000 | -9.7% | 973 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $31,000 | -74.6% | 973 | -70.0% | 0.00% | -60.0% |
| Q1 2022 | $122,000 | -81.5% | 3,241 | -79.5% | 0.01% | -80.8% |
| Q4 2021 | $659,000 | +17.1% | 15,796 | +1.9% | 0.03% | +8.3% |
| Q3 2021 | $563,000 | -5.5% | 15,497 | -1.1% | 0.02% | -7.7% |
| Q2 2021 | $596,000 | +8.4% | 15,670 | +0.2% | 0.03% | -7.1% |
| Q1 2021 | $550,000 | +4.4% | 15,633 | -0.3% | 0.03% | -3.4% |
| Q4 2020 | $527,000 | +723.4% | 15,677 | +601.1% | 0.03% | +625.0% |
| Q3 2020 | $64,000 | +39.1% | 2,236 | +31.4% | 0.00% | +33.3% |
| Q2 2020 | $46,000 | – | 1,702 | – | 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% |