ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 54 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252 | -20.0% | 12,122 | -19.4% | 0.01% | -13.3% |
| Q2 2023 | $315 | +15.4% | 15,043 | +16.0% | 0.02% | +7.1% |
| Q1 2023 | $273 | +23.0% | 12,968 | +21.0% | 0.01% | +16.7% |
| Q4 2022 | $222 | -99.9% | 10,718 | -19.2% | 0.01% | -25.0% |
| Q3 2022 | $282,000 | -15.3% | 13,260 | -11.4% | 0.02% | -11.1% |
| Q2 2022 | $333,000 | -25.7% | 14,974 | -20.4% | 0.02% | -14.3% |
| Q1 2022 | $448,000 | -34.8% | 18,805 | -31.4% | 0.02% | -30.0% |
| Q4 2021 | $687,000 | +10.5% | 27,405 | +10.9% | 0.03% | 0.0% |
| Q3 2021 | $622,000 | +29.0% | 24,714 | +30.3% | 0.03% | +30.4% |
| Q2 2021 | $482,000 | +28.5% | 18,973 | +27.2% | 0.02% | +9.5% |
| Q1 2021 | $375,000 | – | 14,917 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllSquare Wealth Management LLC | 223,630 | $4,651,504 | 3.03% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 486,022 | $10,109,264 | 2.92% |
| Key Client Fiduciary Advisors, LLC | 76,976 | $1,601,101 | 0.98% |
| Jaffetilchin Investment Partners, LLC | 418,546 | $8,705,765 | 0.96% |
| Sound Income Strategies, LLC | 203,917 | $4,241,483 | 0.36% |
| WEBSTER BANK, N. A. | 111,781 | $2,325,045 | 0.31% |
| Bleakley Financial Group, LLC | 253,805 | $5,279,142 | 0.19% |
| Simplicity Solutions, LLC | 253,805 | $5,279,142 | 0.17% |
| Eudaimonia Partners, LLC | 14,500 | $301,600 | 0.07% |
| CSM Advisors, LLC | 25,000 | $519 | 0.04% |