ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 107 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $224,321 | -4.1% | 7,177 | +3.3% | 0.00% | – |
Q2 2023 | $233,863 | -29.1% | 6,947 | -31.0% | 0.00% | – |
Q1 2023 | $329,965 | -1.7% | 10,063 | -10.4% | 0.00% | – |
Q4 2022 | $335,560 | -47.7% | 11,234 | -50.0% | 0.00% | – |
Q3 2022 | $641,000 | +104.1% | 22,457 | +125.3% | 0.00% | – |
Q2 2022 | $314,000 | -14.7% | 9,969 | +1.7% | 0.00% | – |
Q1 2022 | $368,000 | -0.5% | 9,801 | +10.4% | 0.00% | – |
Q4 2021 | $370,000 | -18.9% | 8,875 | -29.3% | 0.00% | – |
Q3 2021 | $456,000 | -19.0% | 12,546 | -15.2% | 0.00% | – |
Q2 2021 | $563,000 | -8.0% | 14,791 | -14.9% | 0.00% | – |
Q1 2021 | $612,000 | +128.4% | 17,384 | +117.8% | 0.00% | – |
Q4 2020 | $268,000 | +624.3% | 7,983 | +516.4% | 0.00% | – |
Q3 2020 | $37,000 | +1133.3% | 1,295 | +936.0% | 0.00% | – |
Q2 2020 | $3,000 | -72.7% | 125 | -75.0% | 0.00% | – |
Q1 2020 | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – |
Q4 2019 | $13,000 | – | 500 | – | 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% |