ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 172 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93,860 | -13.7% | 3,003 | -7.1% | 0.00% | – |
Q2 2023 | $108,764 | -1.1% | 3,231 | -3.6% | 0.00% | – |
Q1 2023 | $110,000 | +6146.5% | 3,352 | -94.3% | 0.00% | – |
Q4 2022 | $1,761 | -99.9% | 58,954 | -52.2% | 0.00% | -100.0% |
Q3 2022 | $3,515,000 | -7.5% | 123,231 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $3,798,000 | -15.4% | 120,541 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $4,491,000 | -11.5% | 119,638 | -1.7% | 0.00% | 0.0% |
Q4 2021 | $5,077,000 | +11.7% | 121,744 | -2.7% | 0.00% | 0.0% |
Q3 2021 | $4,546,000 | -3.7% | 125,177 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $4,720,000 | +3.3% | 124,056 | -4.4% | 0.00% | 0.0% |
Q1 2021 | $4,570,000 | +228400.0% | 129,787 | +235876.4% | 0.00% | – |
Q4 2020 | $2,000 | – | 55 | – | 0.00% | – |
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% |