ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 199 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792 | -10.0% | 25,346 | -2.9% | 0.14% | -6.8% |
| Q2 2023 | $880 | +9.6% | 26,102 | -0.3% | 0.15% | +5.0% |
| Q1 2023 | $803 | -3.0% | 26,184 | -0.1% | 0.14% | -5.4% |
| Q4 2022 | $828 | -99.9% | 26,217 | -4.4% | 0.15% | -9.1% |
| Q3 2022 | $787,000 | -17.8% | 27,433 | -7.6% | 0.16% | -18.8% |
| Q2 2022 | $957,000 | -37.1% | 29,693 | -26.7% | 0.20% | -30.6% |
| Q1 2022 | $1,521,000 | -50.7% | 40,516 | -45.3% | 0.29% | -48.9% |
| Q4 2021 | $3,088,000 | +11.9% | 74,042 | -2.6% | 0.57% | +14.2% |
| Q3 2021 | $2,760,000 | +1.8% | 75,982 | +6.7% | 0.50% | +0.8% |
| Q2 2021 | $2,710,000 | +18.8% | 71,226 | +9.9% | 0.50% | +11.0% |
| Q1 2021 | $2,282,000 | +48.6% | 64,804 | +41.8% | 0.45% | +38.5% |
| Q4 2020 | $1,536,000 | +75.1% | 45,701 | +48.4% | 0.32% | +60.2% |
| Q3 2020 | $877,000 | +23.7% | 30,802 | +18.5% | 0.20% | +23.3% |
| Q2 2020 | $709,000 | +24.6% | 26,002 | -0.5% | 0.16% | +3.8% |
| Q1 2020 | $569,000 | -30.6% | 26,120 | -16.5% | 0.16% | -23.4% |
| Q4 2019 | $820,000 | +83.0% | 31,289 | +70.9% | 0.20% | +66.7% |
| Q3 2019 | $448,000 | +90.6% | 18,304 | +86.6% | 0.12% | +89.2% |
| Q2 2019 | $235,000 | – | 9,809 | – | 0.06% | – |
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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% |