ETF SER SOLUTIONS's ticker is MAGA and the CUSIP is 26922A628. A total of 12 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,991,915 | -33.7% | 52,200 | -32.2% | 0.09% | -28.5% |
| Q2 2023 | $3,002,615 | +3.7% | 77,000 | 0.0% | 0.13% | -2.3% |
| Q1 2023 | $2,894,569 | -2.2% | 77,000 | 0.0% | 0.13% | -6.3% |
| Q4 2022 | $2,959,079 | +12.0% | 77,000 | 0.0% | 0.14% | +10.1% |
| Q3 2022 | $2,642,000 | -4.0% | 77,000 | 0.0% | 0.13% | +5.7% |
| Q2 2022 | $2,751,000 | -12.9% | 77,000 | 0.0% | 0.12% | +7.0% |
| Q1 2022 | $3,159,000 | +4.3% | 77,000 | 0.0% | 0.11% | +9.6% |
| Q4 2021 | $3,029,000 | +8.8% | 77,000 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $2,783,000 | -0.3% | 77,000 | 0.0% | 0.10% | -2.8% |
| Q2 2021 | $2,790,000 | +5.3% | 77,000 | 0.0% | 0.11% | -6.1% |
| Q1 2021 | $2,650,000 | +16.0% | 77,000 | 0.0% | 0.11% | +12.9% |
| Q4 2020 | $2,284,000 | +16.4% | 77,000 | 0.0% | 0.10% | +11.0% |
| Q3 2020 | $1,963,000 | +6.3% | 77,000 | 0.0% | 0.09% | -4.2% |
| Q2 2020 | $1,846,000 | +22.9% | 77,000 | 0.0% | 0.10% | +3.3% |
| Q1 2020 | $1,502,000 | -78.8% | 77,000 | -68.8% | 0.09% | -73.8% |
| Q4 2019 | $7,096,000 | +4.7% | 247,000 | 0.0% | 0.35% | -3.0% |
| Q3 2019 | $6,777,000 | +0.3% | 247,000 | 0.0% | 0.36% | -4.5% |
| Q2 2019 | $6,760,000 | +2.7% | 247,000 | 0.0% | 0.38% | -2.8% |
| Q1 2019 | $6,580,000 | -66.2% | 247,000 | -70.5% | 0.39% | -68.3% |
| Q4 2018 | $19,487,000 | -18.2% | 836,865 | 0.0% | 1.23% | -6.7% |
| Q3 2018 | $23,809,000 | +3.0% | 836,865 | 0.0% | 1.32% | -2.9% |
| Q2 2018 | $23,114,000 | -6.9% | 836,865 | -8.4% | 1.36% | -2.0% |
| Q1 2018 | $24,835,000 | -2.6% | 913,865 | 0.0% | 1.39% | +0.7% |
| Q4 2017 | $25,506,000 | +34.9% | 913,865 | +26.2% | 1.38% | +28.5% |
| Q3 2017 | $18,901,000 | – | 723,865 | – | 1.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 77,000 | $2,783,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 19,969 | $722,000 | 0.03% |
| Antonetti Capital Management LLC | 73 | $3,000 | 0.00% |
| McClarren Financial Advisors, Inc. | 96 | $3,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,701 | $61,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 8,974 | $324,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 100 | $4,000 | 0.00% |
| Spire Wealth Management | 189 | $7,000 | 0.00% |
| ROYAL BANK OF CANADA | 28,791 | $1,041,000 | 0.00% |