ETF SER SOLUTIONS's ticker is ALFA and the CUSIP is 26922A305. A total of 19 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $225,000 | -20.8% | 4,281 | +6.1% | 0.00% | – |
| Q1 2022 | $284,000 | -9.8% | 4,036 | 0.0% | 0.00% | – |
| Q4 2021 | $315,000 | -6.0% | 4,036 | 0.0% | 0.00% | – |
| Q3 2021 | $335,000 | -2.0% | 4,036 | 0.0% | 0.00% | – |
| Q2 2021 | $342,000 | +18.3% | 4,036 | +5.2% | 0.00% | – |
| Q1 2021 | $289,000 | -4.0% | 3,836 | -2.0% | 0.00% | – |
| Q4 2020 | $301,000 | +21.9% | 3,916 | +2.2% | 0.00% | – |
| Q3 2020 | $247,000 | +9.3% | 3,830 | -3.6% | 0.00% | – |
| Q2 2020 | $226,000 | +14.7% | 3,972 | -10.9% | 0.00% | – |
| Q1 2020 | $197,000 | -22.4% | 4,457 | +3.3% | 0.00% | – |
| Q4 2019 | $254,000 | +29.6% | 4,315 | +19.2% | 0.00% | – |
| Q3 2019 | $196,000 | +3.2% | 3,619 | 0.0% | 0.00% | – |
| Q2 2019 | $190,000 | +16.6% | 3,619 | +11.7% | 0.00% | – |
| Q1 2019 | $163,000 | +3.8% | 3,239 | -12.7% | 0.00% | – |
| Q4 2018 | $157,000 | -7.1% | 3,709 | +12.1% | 0.00% | – |
| Q3 2018 | $169,000 | +8.3% | 3,309 | 0.0% | 0.00% | – |
| Q2 2018 | $156,000 | +1.3% | 3,309 | -6.0% | 0.00% | – |
| Q1 2018 | $154,000 | +27.3% | 3,521 | +24.4% | 0.00% | – |
| Q4 2017 | $121,000 | -4.7% | 2,831 | -7.3% | 0.00% | – |
| Q3 2017 | $127,000 | -58.6% | 3,054 | -60.5% | 0.00% | – |
| Q2 2017 | $307,000 | +1.0% | 7,734 | -3.3% | 0.00% | – |
| Q1 2017 | $304,000 | -38.1% | 8,000 | -42.6% | 0.00% | – |
| Q4 2016 | $491,000 | -4.7% | 13,939 | -2.7% | 0.00% | – |
| Q3 2016 | $515,000 | +31.4% | 14,324 | +22.3% | 0.00% | – |
| Q2 2016 | $392,000 | +1.0% | 11,712 | +1.4% | 0.00% | – |
| Q1 2016 | $388,000 | -71.7% | 11,551 | -68.4% | 0.00% | -100.0% |
| Q4 2015 | $1,373,000 | +50.1% | 36,611 | +61.2% | 0.00% | 0.0% |
| Q3 2015 | $915,000 | -78.8% | 22,706 | -76.3% | 0.00% | -66.7% |
| Q2 2015 | $4,322,000 | +2618.2% | 95,977 | +2635.2% | 0.00% | – |
| Q1 2015 | $159,000 | -15.4% | 3,509 | -21.0% | 0.00% | – |
| Q4 2014 | $188,000 | +49.2% | 4,443 | +40.4% | 0.00% | – |
| Q3 2014 | $126,000 | -30.8% | 3,164 | -31.7% | 0.00% | – |
| Q2 2014 | $182,000 | +4.0% | 4,634 | +0.4% | 0.00% | – |
| Q1 2014 | $175,000 | +4.8% | 4,616 | +4.6% | 0.00% | – |
| Q4 2013 | $167,000 | +20.1% | 4,411 | +11.8% | 0.00% | – |
| Q3 2013 | $139,000 | +12.1% | 3,946 | 0.0% | 0.00% | – |
| Q2 2013 | $124,000 | – | 3,946 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 22,810 | $991,000 | 0.05% |
| JANE STREET GROUP, LLC | 40,710 | $1,769,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,716 | $291,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 22,079 | $960,000 | 0.00% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 88 | $3,000 | 0.00% |
| Newfound Research LLC | 33 | $1,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 9,438 | $410,000 | 0.00% |
| LPL Financial LLC | 6,504 | $283,000 | 0.00% |
| Advisory Services Network, LLC | 256 | $11,000 | 0.00% |
| IFP Advisors, Inc | 750 | $32,000 | 0.00% |