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 | $290,960 | -36.7% | 9,309 | -31.8% | 0.06% | -35.8% |
Q2 2023 | $459,640 | -6.8% | 13,654 | -9.3% | 0.10% | -12.8% |
Q1 2023 | $493,437 | -25.2% | 15,048 | -31.9% | 0.11% | -28.8% |
Q4 2022 | $659,772 | -37.6% | 22,088 | -40.5% | 0.15% | -42.5% |
Q3 2022 | $1,058,000 | -79.8% | 37,094 | -77.7% | 0.27% | -79.2% |
Q2 2022 | $5,231,000 | -11.1% | 166,023 | +5.9% | 1.28% | -15.9% |
Q1 2022 | $5,887,000 | -1.4% | 156,823 | +9.5% | 1.52% | -4.1% |
Q4 2021 | $5,970,000 | +26.2% | 143,164 | +9.9% | 1.58% | +15.6% |
Q3 2021 | $4,730,000 | +1.5% | 130,232 | +4.2% | 1.37% | +1.6% |
Q2 2021 | $4,659,000 | +26.5% | 124,929 | +19.4% | 1.35% | +15.7% |
Q1 2021 | $3,683,000 | +478.2% | 104,599 | +451.4% | 1.16% | +451.7% |
Q4 2020 | $637,000 | – | 18,971 | – | 0.21% | – |
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% |