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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $218,000 | +8.5% | 5,235 | -5.4% | 0.16% | -3.1% |
| Q3 2021 | $201,000 | -0.5% | 5,535 | +4.2% | 0.16% | -0.6% |
| Q2 2021 | $202,000 | -1.5% | 5,310 | -8.6% | 0.16% | -29.6% |
| Q1 2021 | $205,000 | -13.5% | 5,810 | -17.7% | 0.23% | -15.6% |
| Q4 2020 | $237,000 | -16.0% | 7,060 | -28.8% | 0.28% | -21.8% |
| Q3 2020 | $282,000 | -9.3% | 9,910 | -6.1% | 0.35% | -9.5% |
| Q2 2020 | $311,000 | +14.3% | 10,554 | -15.6% | 0.39% | +15.0% |
| Q1 2020 | $272,000 | – | 12,504 | – | 0.34% | – |
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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% |