ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,222 | -7.7% | 12,325 | -0.6% | 0.18% | -8.1% |
| Q2 2023 | $417,217 | -5.8% | 12,394 | -8.3% | 0.20% | -9.2% |
| Q1 2023 | $442,993 | +9.8% | 13,510 | -0.0% | 0.22% | +0.9% |
| Q4 2022 | $403,633 | +8.8% | 13,513 | +3.9% | 0.22% | +9.1% |
| Q3 2022 | $371,000 | -55.8% | 13,004 | -51.2% | 0.20% | -53.1% |
| Q2 2022 | $839,000 | -76.1% | 26,638 | -71.5% | 0.42% | -69.2% |
| Q1 2022 | $3,506,000 | -8.2% | 93,389 | +1.9% | 1.37% | -4.0% |
| Q4 2021 | $3,821,000 | +13.0% | 91,641 | -1.6% | 1.43% | +15.7% |
| Q3 2021 | $3,381,000 | +12.7% | 93,093 | +18.1% | 1.23% | -1.4% |
| Q2 2021 | $2,999,000 | +19.0% | 78,819 | +10.1% | 1.25% | +14.4% |
| Q1 2021 | $2,520,000 | +7.1% | 71,579 | +2.2% | 1.09% | -10.2% |
| Q4 2020 | $2,353,000 | – | 70,026 | – | 1.22% | – |
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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% |