ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,939 | -7.2% | 350 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $11,782 | -60.9% | 350 | -62.0% | 0.01% | -62.5% |
Q1 2023 | $30,167 | +9.8% | 920 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $27,480 | +5.7% | 920 | 0.0% | 0.02% | +6.7% |
Q3 2022 | $26,000 | -10.3% | 920 | 0.0% | 0.02% | -16.7% |
Q2 2022 | $29,000 | -17.1% | 920 | 0.0% | 0.02% | +5.9% |
Q1 2022 | $35,000 | -7.9% | 920 | 0.0% | 0.02% | -5.6% |
Q4 2021 | $38,000 | +15.2% | 920 | 0.0% | 0.02% | -14.3% |
Q3 2021 | $33,000 | -5.7% | 920 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $35,000 | +84.2% | 920 | +72.0% | 0.02% | +50.0% |
Q1 2021 | $19,000 | +58.3% | 535 | +52.9% | 0.01% | +40.0% |
Q4 2020 | $12,000 | +20.0% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $10,000 | – | 350 | – | 0.01% | – |
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% |