ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 169 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,370,139 | -41.1% | 43,837 | -36.6% | 0.00% | – |
| Q2 2023 | $2,327,951 | -9.9% | 69,155 | -12.3% | 0.00% | -100.0% |
| Q1 2023 | $2,584,573 | +20.7% | 78,822 | +9.9% | 0.00% | – |
| Q4 2022 | $2,142,008 | +6.4% | 71,711 | +1.6% | 0.00% | – |
| Q3 2022 | $2,013,000 | +42.7% | 70,588 | +57.6% | 0.00% | – |
| Q2 2022 | $1,411,000 | +39.2% | 44,779 | +65.8% | 0.00% | – |
| Q1 2022 | $1,014,000 | -1.2% | 27,012 | +9.8% | 0.00% | – |
| Q4 2021 | $1,026,000 | – | 24,611 | – | 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% |