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 | $381,815 | -7.2% | 12,216 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $411,225 | +2.7% | 12,216 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $400,563 | +31.3% | 12,216 | +19.6% | 0.01% | +14.3% |
| Q4 2022 | $305,152 | -16.4% | 10,216 | -20.3% | 0.01% | -22.2% |
| Q3 2022 | $365,000 | -18.0% | 12,816 | -9.2% | 0.01% | -10.0% |
| Q2 2022 | $445,000 | -46.7% | 14,116 | -36.5% | 0.01% | -33.3% |
| Q1 2022 | $835,000 | -6.2% | 22,240 | +4.3% | 0.02% | -6.2% |
| Q4 2021 | $890,000 | +14.8% | 21,324 | -0.1% | 0.02% | +6.7% |
| Q3 2021 | $775,000 | -4.1% | 21,342 | +0.5% | 0.02% | +7.1% |
| Q2 2021 | $808,000 | +10.2% | 21,242 | +2.0% | 0.01% | -6.7% |
| Q1 2021 | $733,000 | +53.7% | 20,821 | +46.6% | 0.02% | +50.0% |
| Q4 2020 | $477,000 | +18.1% | 14,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $404,000 | +14.8% | 14,200 | +10.1% | 0.01% | +11.1% |
| Q2 2020 | $352,000 | +8.3% | 12,900 | -13.4% | 0.01% | -10.0% |
| Q1 2020 | $325,000 | – | 14,900 | – | 0.01% | – |
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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% |