ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
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% | – |
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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% |