ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 160 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,545,546 | -6.2% | 81,440 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,714,193 | +1.2% | 80,631 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $2,683,157 | -19.2% | 81,828 | -26.4% | 0.00% | -20.0% |
| Q4 2022 | $3,319,204 | -19.8% | 111,119 | -23.4% | 0.01% | -28.6% |
| Q3 2022 | $4,137,000 | -11.4% | 145,045 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $4,668,000 | -18.3% | 148,125 | -2.7% | 0.01% | -12.5% |
| Q1 2022 | $5,714,000 | -31.5% | 152,220 | -23.9% | 0.01% | -27.3% |
| Q4 2021 | $8,343,000 | +18.1% | 200,065 | +2.8% | 0.01% | +10.0% |
| Q3 2021 | $7,066,000 | -1.2% | 194,532 | +3.5% | 0.01% | -9.1% |
| Q2 2021 | $7,153,000 | +44.0% | 187,993 | +33.3% | 0.01% | +37.5% |
| Q1 2021 | $4,967,000 | +41.2% | 141,068 | +34.7% | 0.01% | +33.3% |
| Q4 2020 | $3,518,000 | +281.1% | 104,706 | +223.0% | 0.01% | +200.0% |
| Q3 2020 | $923,000 | +25.4% | 32,415 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $736,000 | +90.7% | 26,971 | +52.5% | 0.00% | +100.0% |
| Q1 2020 | $386,000 | – | 17,683 | – | 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% |