ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 107 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,167 | -7.2% | 2,085 | 0.0% | 0.00% | – |
Q2 2023 | $70,187 | +2.7% | 2,085 | 0.0% | 0.00% | – |
Q1 2023 | $68,367 | +9.8% | 2,085 | 0.0% | 0.00% | – |
Q4 2022 | $62,279 | -12.3% | 2,085 | -15.8% | 0.00% | – |
Q3 2022 | $71,000 | -9.0% | 2,475 | 0.0% | 0.00% | – |
Q2 2022 | $78,000 | -26.4% | 2,475 | -12.7% | 0.00% | – |
Q1 2022 | $106,000 | -10.2% | 2,834 | 0.0% | 0.00% | – |
Q4 2021 | $118,000 | +14.6% | 2,834 | 0.0% | 0.00% | – |
Q3 2021 | $103,000 | -10.4% | 2,834 | -6.0% | 0.00% | -100.0% |
Q2 2021 | $115,000 | -30.3% | 3,015 | -35.5% | 0.00% | 0.0% |
Q1 2021 | $165,000 | +96.4% | 4,675 | +87.4% | 0.00% | – |
Q4 2020 | $84,000 | -4.5% | 2,495 | -18.9% | 0.00% | – |
Q3 2020 | $88,000 | +4.8% | 3,075 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $84,000 | +6.3% | 3,075 | -14.8% | 0.00% | 0.0% |
Q1 2020 | $79,000 | +464.3% | 3,610 | +574.8% | 0.00% | – |
Q4 2019 | $14,000 | – | 535 | – | 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% |