ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 60 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,848,489 | +5.4% | 355,029 | +6.9% | 0.01% | +8.3% |
| Q2 2023 | $15,037,344 | -27.0% | 332,207 | -30.4% | 0.01% | -33.3% |
| Q1 2023 | $20,604,982 | +4.4% | 477,520 | -1.3% | 0.02% | 0.0% |
| Q4 2022 | $19,733,445 | +10.5% | 483,662 | -0.0% | 0.02% | 0.0% |
| Q3 2022 | $17,851,000 | -10.9% | 483,770 | -6.5% | 0.02% | -10.0% |
| Q2 2022 | $20,043,000 | -10.2% | 517,632 | +3.2% | 0.02% | +5.3% |
| Q1 2022 | $22,312,000 | -6.0% | 501,386 | -2.2% | 0.02% | 0.0% |
| Q4 2021 | $23,730,000 | +15.0% | 512,739 | +1.8% | 0.02% | 0.0% |
| Q3 2021 | $20,631,000 | +0.6% | 503,686 | +2.4% | 0.02% | 0.0% |
| Q2 2021 | $20,514,000 | +5.6% | 492,056 | +0.2% | 0.02% | -5.0% |
| Q1 2021 | $19,419,000 | +143.1% | 490,871 | +123.2% | 0.02% | +122.2% |
| Q4 2020 | $7,988,000 | +19.3% | 219,932 | +7.2% | 0.01% | +12.5% |
| Q3 2020 | $6,697,000 | +21.1% | 205,233 | +12.6% | 0.01% | +14.3% |
| Q2 2020 | $5,531,000 | – | 182,251 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 5,086,819 | $196,962,000 | 17.33% |
| Engrave Wealth Partners LLC | 760,155 | $29,433,000 | 13.04% |
| Abacus Planning Group, Inc. | 709,972 | $27,490,000 | 8.10% |
| Crumly & Associates Inc. | 500,428 | $19,377,000 | 8.05% |
| SimpliFi, Inc. | 247,692 | $9,591,000 | 4.74% |
| Resonant Capital Advisors, LLC | 680,884 | $26,364,000 | 4.12% |
| JANICZEK WEALTH MANAGEMENT, LLC | 325,943 | $13,836,000 | 4.11% |
| Orion Capital Management LLC | 60,001 | $2,323,000 | 1.80% |
| SHUFRO ROSE & CO LLC | 344,782 | $13,350,000 | 1.16% |
| Oxbow Advisors, LLC | 186,055 | $7,204,000 | 1.02% |