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 | $852,363 | -7.2% | 27,271 | 0.0% | 0.14% | -7.6% |
| Q2 2023 | $918,018 | -1.0% | 27,271 | -3.5% | 0.16% | -3.7% |
| Q1 2023 | $927,006 | +4.1% | 28,271 | -5.1% | 0.16% | -4.7% |
| Q4 2022 | $890,318 | -10.4% | 29,806 | -14.5% | 0.17% | -7.6% |
| Q3 2022 | $994,000 | -10.1% | 34,865 | -0.7% | 0.18% | -8.4% |
| Q2 2022 | $1,106,000 | +36.9% | 35,107 | +63.1% | 0.20% | -42.0% |
| Q1 2022 | $808,000 | -10.8% | 21,523 | -0.9% | 0.35% | -10.5% |
| Q4 2021 | $906,000 | – | 21,716 | – | 0.39% | – |
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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% |