ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386 | -10.6% | 12,357 | -3.7% | 0.05% | -5.4% |
| Q2 2023 | $432 | +3.1% | 12,828 | +0.5% | 0.06% | -1.8% |
| Q1 2023 | $419 | -100.0% | 12,765 | -80.0% | 0.06% | -82.1% |
| Q4 2021 | $2,668,000 | +10.6% | 63,934 | -3.7% | 0.32% | -8.1% |
| Q3 2021 | $2,412,000 | -8.1% | 66,408 | -3.8% | 0.35% | -10.8% |
| Q2 2021 | $2,626,000 | +1.3% | 69,012 | -6.3% | 0.39% | -16.5% |
| Q1 2021 | $2,593,000 | +227.8% | 73,642 | +212.7% | 0.47% | +167.8% |
| Q4 2020 | $791,000 | +21.5% | 23,548 | +3.1% | 0.17% | -17.1% |
| Q3 2020 | $651,000 | +49.0% | 22,850 | +42.5% | 0.21% | +26.5% |
| Q2 2020 | $437,000 | +68.7% | 16,032 | +35.0% | 0.17% | +20.3% |
| Q1 2020 | $259,000 | – | 11,872 | – | 0.14% | – |
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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% |