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 | $346 | -26.5% | 11,074 | -20.9% | 0.00% | -33.3% |
| Q2 2023 | $471 | -0.8% | 13,994 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $475 | -15.0% | 14,500 | -22.5% | 0.00% | -25.0% |
| Q4 2022 | $559 | -99.9% | 18,714 | -47.0% | 0.00% | -50.0% |
| Q3 2022 | $1,007,000 | -12.8% | 35,288 | -3.8% | 0.01% | -11.1% |
| Q2 2022 | $1,155,000 | -32.8% | 36,666 | -19.9% | 0.01% | -25.0% |
| Q1 2022 | $1,718,000 | +13.5% | 45,767 | +26.2% | 0.01% | +9.1% |
| Q4 2021 | $1,513,000 | +22.7% | 36,279 | +6.9% | 0.01% | +10.0% |
| Q3 2021 | $1,233,000 | +27.2% | 33,952 | +33.3% | 0.01% | +25.0% |
| Q2 2021 | $969,000 | +197.2% | 25,465 | +174.8% | 0.01% | +166.7% |
| Q1 2021 | $326,000 | -10.4% | 9,268 | -14.5% | 0.00% | -25.0% |
| Q4 2020 | $364,000 | +54.2% | 10,842 | +30.7% | 0.00% | +33.3% |
| Q3 2020 | $236,000 | – | 8,295 | – | 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% |