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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,046 | -16.8% | 21,374 | -10.4% | 0.22% | +40.8% |
| Q2 2023 | $802,999 | +0.4% | 23,854 | -2.2% | 0.16% | -3.7% |
| Q1 2023 | $800,121 | +8.2% | 24,401 | -1.4% | 0.16% | +2.5% |
| Q4 2022 | $739,160 | -21.5% | 24,746 | -25.0% | 0.16% | -27.7% |
| Q3 2022 | $942,000 | -3.7% | 33,016 | +6.4% | 0.22% | +10.6% |
| Q2 2022 | $978,000 | -11.7% | 31,032 | +5.1% | 0.20% | +7.6% |
| Q1 2022 | $1,108,000 | -2.6% | 29,520 | +8.3% | 0.18% | +1.6% |
| Q4 2021 | $1,137,000 | +21.1% | 27,256 | +5.5% | 0.18% | -24.5% |
| Q3 2021 | $939,000 | -14.4% | 25,845 | -10.4% | 0.24% | -14.8% |
| Q2 2021 | $1,097,000 | +22.2% | 28,843 | +13.2% | 0.28% | -7.8% |
| Q1 2021 | $898,000 | +53.8% | 25,490 | +46.6% | 0.31% | +149.6% |
| Q4 2020 | $584,000 | +72.3% | 17,385 | +46.1% | 0.12% | -18.5% |
| Q3 2020 | $339,000 | – | 11,897 | – | 0.15% | – |
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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% |