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 2022 | $312,358 | -9.5% | 10,951 | +0.0% | 0.01% | -7.1% |
| Q2 2022 | $345,006 | -16.0% | 10,949 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $410,934 | -9.9% | 10,947 | +0.0% | 0.01% | -6.7% |
| Q4 2021 | $456,306 | -13.2% | 10,943 | -24.4% | 0.02% | -25.0% |
| Q3 2021 | $525,826 | -4.5% | 14,478 | +0.0% | 0.02% | -4.8% |
| Q2 2021 | $550,827 | +7.0% | 14,476 | -1.0% | 0.02% | -4.5% |
| Q1 2021 | $514,941 | +12.3% | 14,625 | +7.2% | 0.02% | -4.3% |
| Q4 2020 | $458,556 | +38.0% | 13,647 | +17.0% | 0.02% | +21.1% |
| Q3 2020 | $332,290 | +22.2% | 11,667 | +17.0% | 0.02% | +5.6% |
| Q2 2020 | $271,882 | +302.5% | 9,970 | +221.6% | 0.02% | +200.0% |
| Q1 2020 | $67,549 | -26.4% | 3,100 | -11.4% | 0.01% | -14.3% |
| Q4 2019 | $91,735 | +7.1% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $85,645 | +98.5% | 3,500 | +94.4% | 0.01% | +75.0% |
| Q2 2019 | $43,146 | +219.7% | 1,800 | +227.3% | 0.00% | +300.0% |
| Q1 2019 | $13,497 | – | 550 | – | 0.00% | – |
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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% |