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 | $28,124 | -7.2% | 900 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $30,294 | +2.7% | 900 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $29,510 | -1.2% | 900 | -10.0% | 0.03% | 0.0% |
Q4 2022 | $29,860 | +3.0% | 1,000 | 0.0% | 0.03% | -7.1% |
Q3 2022 | $29,000 | -23.7% | 1,000 | 0.0% | 0.03% | -6.7% |
Q2 2022 | $38,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $38,000 | -9.5% | 1,000 | 0.0% | 0.03% | -3.2% |
Q4 2021 | $42,000 | – | 1,000 | – | 0.03% | – |
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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% |