ETF SER SOLUTIONS's ticker is SPAK and the CUSIP is 26922B204. A total of 35 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,000 | -25.0% | 475 | 0.0% | 0.00% | – |
Q1 2022 | $8,000 | -20.0% | 475 | 0.0% | 0.00% | – |
Q4 2021 | $10,000 | -79.6% | 475 | -77.6% | 0.00% | – |
Q3 2021 | $49,000 | -61.1% | 2,125 | -55.4% | 0.00% | – |
Q2 2021 | $126,000 | -27.2% | 4,760 | -27.2% | 0.00% | – |
Q1 2021 | $173,000 | +2783.3% | 6,540 | +3170.0% | 0.00% | – |
Q4 2020 | $6,000 | – | 200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ionic Capital Management LLC | 228,300 | $6,032,000 | 0.77% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 39,185 | $1,035,000 | 0.38% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,864 | $366,000 | 0.15% |
Carnegie Capital Asset Management, LLC | 94,179 | $2,488,000 | 0.10% |
Essex Financial Services, Inc. | 15,875 | $419,000 | 0.08% |
FLOW TRADERS U.S. LLC | 32,670 | $863,000 | 0.05% |
Jefferies Group LLC | 64,200 | $1,696,164 | 0.02% |
Cambridge Investment Research Advisors, Inc. | 92,917 | $2,455,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,551 | $173,000 | 0.01% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 600,000 | $630,000,000 | 0.01% |