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 | $4,945,339 | -19.8% | 158,224 | -13.6% | 3.35% | -15.0% |
| Q2 2023 | $6,167,923 | -6.3% | 183,227 | -8.7% | 3.94% | -9.7% |
| Q1 2023 | $6,580,924 | +10.3% | 200,699 | +0.5% | 4.36% | +5.1% |
| Q4 2022 | $5,964,232 | -1.3% | 199,673 | -5.7% | 4.15% | -15.2% |
| Q3 2022 | $6,040,000 | -11.3% | 211,747 | -1.9% | 4.89% | -5.2% |
| Q2 2022 | $6,807,000 | -15.0% | 215,926 | +1.2% | 5.16% | +0.6% |
| Q1 2022 | $8,010,000 | -5.1% | 213,373 | +5.4% | 5.13% | -0.8% |
| Q4 2021 | $8,444,000 | +5.4% | 202,487 | -5.1% | 5.17% | +0.8% |
| Q1 2021 | $8,010,000 | – | 213,373 | – | 5.13% | – |
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% |