ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $824,175 | -8.3% | 26,369 | -1.3% | 0.12% | -16.8% |
Q2 2023 | $899,208 | +6.1% | 26,712 | +3.4% | 0.15% | -14.9% |
Q1 2023 | $847,200 | +1.7% | 25,837 | -7.4% | 0.18% | -3.8% |
Q4 2022 | $833,445 | +1.8% | 27,902 | -2.8% | 0.18% | -26.3% |
Q3 2022 | $819,000 | -13.9% | 28,714 | -4.8% | 0.25% | -16.8% |
Q2 2022 | $951,000 | -32.8% | 30,176 | -20.0% | 0.30% | -10.8% |
Q1 2022 | $1,415,000 | -32.3% | 37,698 | -24.8% | 0.33% | -31.3% |
Q4 2021 | $2,089,000 | +9.4% | 50,098 | -4.7% | 0.48% | +6.8% |
Q3 2021 | $1,909,000 | +9.8% | 52,567 | +15.1% | 0.45% | -2.2% |
Q2 2021 | $1,738,000 | +19.9% | 45,664 | +10.9% | 0.46% | +8.4% |
Q1 2021 | $1,450,000 | +151.3% | 41,179 | +103.4% | 0.43% | +62.7% |
Q4 2020 | $577,000 | – | 20,246 | – | 0.26% | – |
Download |
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% |