ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,378 | -7.1% | 524 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,639 | +2.7% | 524 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,182 | +9.8% | 524 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,652 | +4.3% | 524 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -34.8% | 524 | -27.6% | 0.00% | -50.0% |
| Q2 2022 | $23,000 | -25.8% | 724 | -12.1% | 0.00% | -20.0% |
| Q1 2022 | $31,000 | -8.8% | 824 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $34,000 | +13.3% | 824 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | -3.2% | 824 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $31,000 | +6.9% | 824 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $29,000 | +38.1% | 824 | +32.1% | 0.01% | +50.0% |
| Q4 2020 | $21,000 | +40.0% | 624 | +19.1% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 524 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | – | 524 | – | 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% |