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 | $159 | -15.4% | 5,087 | -8.8% | 0.02% | -13.6% |
| Q2 2023 | $188 | +2.7% | 5,576 | +0.2% | 0.02% | -4.3% |
| Q1 2023 | $183 | +10.2% | 5,567 | +0.3% | 0.02% | 0.0% |
| Q4 2022 | $166 | -99.9% | 5,549 | -3.5% | 0.02% | -8.0% |
| Q3 2022 | $164,000 | -9.9% | 5,749 | -5.0% | 0.02% | -3.8% |
| Q2 2022 | $182,000 | -16.9% | 6,049 | +3.8% | 0.03% | -7.1% |
| Q1 2022 | $219,000 | -4.8% | 5,828 | +5.7% | 0.03% | -3.4% |
| Q4 2021 | $230,000 | +26.4% | 5,513 | +9.8% | 0.03% | +11.5% |
| Q3 2021 | $182,000 | -4.7% | 5,022 | +0.1% | 0.03% | -10.3% |
| Q2 2021 | $191,000 | +8.5% | 5,016 | +0.1% | 0.03% | -3.3% |
| Q1 2021 | $176,000 | -4.3% | 5,009 | -8.3% | 0.03% | -16.7% |
| Q4 2020 | $184,000 | – | 5,464 | – | 0.04% | – |
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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% |