ETF SER SOLUTIONS's ticker is HOMZ and the CUSIP is 26922A230. A total of 18 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $144,000 | -52.3% | 3,377 | -49.7% | 0.00% | – |
| Q1 2024 | $302,000 | +22.3% | 6,713 | +14.8% | 0.00% | – |
| Q4 2023 | $247,000 | +97.6% | 5,846 | +65.8% | 0.00% | – |
| Q3 2023 | $125,000 | -58.7% | 3,525 | -55.0% | 0.00% | – |
| Q2 2023 | $303,000 | -5.9% | 7,832 | -16.6% | 0.00% | – |
| Q1 2023 | $322,000 | +8.1% | 9,389 | -0.2% | 0.00% | – |
| Q4 2022 | $298,000 | +142.3% | 9,407 | +131.4% | 0.00% | – |
| Q3 2022 | $123,000 | -94.2% | 4,066 | -93.9% | 0.00% | -100.0% |
| Q2 2022 | $2,128,000 | +64.7% | 66,711 | +99.8% | 0.00% | – |
| Q1 2022 | $1,292,000 | – | 33,383 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pettee Investors, Inc. | 187,483 | $7,439,000 | 3.46% |
| H&H Retirement Design & Management INC | 137,936 | $5,562,000 | 3.42% |
| OneDigital Investment Advisors LLC | 15,136 | $601,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 101,746 | $4,037,000 | 0.02% |
| AlphaStar Capital Management, LLC | 5,422 | $229,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 6,356 | $253,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 7,073 | $281,000 | 0.01% |
| DCM Advisors, LLC | 300 | $12,000 | 0.01% |
| TSFG, LLC | 190 | $8,000 | 0.00% |
| St. Johns Investment Management Company, LLC | 135 | $5,000 | 0.00% |