ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 14 filers reported holding ETF SER SOLUTIONS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $143,000 | -17.8% | 4,650 | -18.4% | 0.00% | 0.0% |
| Q3 2019 | $174,000 | +4.8% | 5,700 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $166,000 | +0.6% | 5,500 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $165,000 | -0.6% | 5,660 | -3.5% | 0.00% | 0.0% |
| Q4 2018 | $166,000 | -24.2% | 5,865 | -0.8% | 0.00% | -50.0% |
| Q3 2018 | $219,000 | +50.0% | 5,915 | +28.4% | 0.00% | +100.0% |
| Q2 2018 | $146,000 | 0.0% | 4,605 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $146,000 | +4.3% | 4,605 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $140,000 | +16.7% | 4,605 | +11.0% | 0.00% | 0.0% |
| Q3 2017 | $120,000 | +14.3% | 4,150 | +7.8% | 0.00% | 0.0% |
| Q2 2017 | $105,000 | -7.1% | 3,850 | -9.4% | 0.00% | 0.0% |
| Q1 2017 | $113,000 | +2.7% | 4,250 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $110,000 | -7.6% | 4,250 | -8.6% | 0.00% | 0.0% |
| Q3 2016 | $119,000 | +45.1% | 4,650 | +48.6% | 0.00% | +100.0% |
| Q2 2016 | $82,000 | – | 3,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StoneX Group Inc. | 18,572 | $475,000 | 1.06% |
| Formidable Asset Management, LLC | 62,375 | $1,594,000 | 0.79% |
| Virtu KCG Holdings LLC | 31,282 | $800,000 | 0.02% |
| WFG Advisors, LP | 1,950 | $50,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,650 | $119,000 | 0.00% |
| UBS Group AG | 300 | $8,000 | 0.00% |