ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 174 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,528 | -37.9% | 1,159 | -35.3% | 0.00% | – |
| Q2 2023 | $60,464 | +52.1% | 1,791 | +43.7% | 0.00% | – |
| Q4 2022 | $39,747 | -57.3% | 1,246 | -58.1% | 0.00% | – |
| Q3 2022 | $93,000 | -26.8% | 2,976 | -16.2% | 0.00% | – |
| Q2 2022 | $127,000 | -38.3% | 3,551 | -33.1% | 0.00% | – |
| Q1 2022 | $206,000 | +7.3% | 5,304 | +16.5% | 0.00% | – |
| Q4 2021 | $192,000 | +47.7% | 4,551 | +32.1% | 0.00% | – |
| Q3 2021 | $130,000 | -20.2% | 3,446 | -19.8% | 0.00% | – |
| Q2 2021 | $163,000 | +96.4% | 4,296 | +87.8% | 0.00% | – |
| Q1 2021 | $83,000 | +7.8% | 2,287 | +2.2% | 0.00% | – |
| Q4 2020 | $77,000 | +1183.3% | 2,237 | +940.5% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -70.0% | 215 | -76.5% | 0.00% | – |
| Q1 2020 | $20,000 | +233.3% | 915 | +325.6% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 215 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | – | 215 | – | 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% |