ETF SER SOLUTIONS's ticker is RBIN and the CUSIP is 26922A669.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $119,434,000 | -6.2% | 4,655,582 | +2.7% | 9.23% | -0.1% |
| Q4 2021 | $127,369,000 | +0.3% | 4,533,100 | 0.0% | 9.23% | +0.9% |
| Q3 2021 | $127,009,000 | -2.0% | 4,533,100 | -0.7% | 9.14% | +2.6% |
| Q2 2021 | $129,618,000 | +11.4% | 4,565,200 | +6.0% | 8.92% | +10.5% |
| Q1 2021 | $116,376,000 | -1.8% | 4,307,000 | -1.4% | 8.07% | -14.2% |
| Q4 2020 | $118,452,000 | +8.3% | 4,368,986 | -0.3% | 9.40% | -8.4% |
| Q3 2020 | $109,348,000 | +3.0% | 4,383,300 | -1.8% | 10.26% | -21.8% |
| Q2 2020 | $106,208,000 | -2.5% | 4,463,200 | -13.6% | 13.12% | +2.7% |
| Q1 2020 | $108,890,000 | -8.7% | 5,163,104 | +11.7% | 12.77% | -10.5% |
| Q4 2019 | $119,328,000 | +317.7% | 4,621,300 | +15.1% | 14.26% | +232.2% |
| Q3 2019 | $28,566,000 | -75.4% | 4,014,859 | -13.4% | 4.29% | -70.9% |
| Q2 2019 | $116,122,000 | -11.9% | 4,635,600 | -12.5% | 14.75% | -52.1% |
| Q1 2019 | $131,788,000 | +9.9% | 5,299,021 | +0.5% | 30.78% | +83.6% |
| Q4 2018 | $119,941,000 | -10.8% | 5,270,790 | +2.1% | 16.76% | +7.8% |
| Q3 2018 | $134,506,000 | +2.6% | 5,163,380 | +0.8% | 15.55% | -13.1% |
| Q2 2018 | $131,094,000 | -5.2% | 5,121,280 | -2.8% | 17.90% | -2.9% |
| Q1 2018 | $138,290,000 | +11.9% | 5,266,193 | +10.5% | 18.43% | -17.8% |
| Q4 2017 | $123,628,000 | – | 4,764,095 | – | 22.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nationwide Fund Advisors | 5,121,280 | $131,094,000 | 17.90% |
| JANE STREET GROUP, LLC | 13,453 | $342,000 | 0.00% |
| Citadel Advisors | 14,927 | $382,000 | 0.00% |