ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 191 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,231 | -12.1% | 12,502 | -10.5% | 0.38% | -6.8% |
| Q2 2023 | $470,246 | +19.8% | 13,969 | +9.8% | 0.41% | -1.7% |
| Q1 2023 | $392,421 | -9.0% | 12,717 | -11.9% | 0.42% | +6.1% |
| Q4 2022 | $431,341 | +1.7% | 14,441 | -2.8% | 0.39% | -0.5% |
| Q3 2022 | $424,000 | -9.4% | 14,864 | +0.0% | 0.40% | -3.4% |
| Q2 2022 | $468,000 | -20.4% | 14,862 | -5.1% | 0.41% | -4.0% |
| Q1 2022 | $588,000 | -10.0% | 15,660 | +0.0% | 0.43% | -3.0% |
| Q4 2021 | $653,000 | +14.8% | 15,659 | +0.0% | 0.44% | +9.2% |
| Q3 2021 | $569,000 | -5.0% | 15,656 | -0.6% | 0.40% | -4.5% |
| Q2 2021 | $599,000 | +9.9% | 15,755 | +1.8% | 0.42% | +1.4% |
| Q1 2021 | $545,000 | +4.8% | 15,479 | +0.0% | 0.42% | -0.5% |
| Q4 2020 | $520,000 | – | 15,477 | – | 0.42% | – |
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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% |