ETF SER SOLUTIONS's ticker is DHVW and the CUSIP is 26922A875. A total of 6 filers reported holding ETF SER SOLUTIONS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $12,708,000 | +10.5% | 391,750 | -2.5% | 0.07% | +4.5% |
Q4 2018 | $11,498,000 | -5.7% | 401,950 | +13.8% | 0.07% | +9.8% |
Q3 2018 | $12,191,000 | -2.0% | 353,250 | -8.5% | 0.06% | -4.7% |
Q2 2018 | $12,442,000 | -1.0% | 385,925 | -4.0% | 0.06% | 0.0% |
Q1 2018 | $12,570,000 | +3.9% | 401,850 | +4.9% | 0.06% | +4.9% |
Q4 2017 | $12,097,000 | +5.0% | 383,050 | -0.6% | 0.06% | 0.0% |
Q3 2017 | $11,524,000 | -16.1% | 385,428 | -19.9% | 0.06% | -17.6% |
Q2 2017 | $13,728,000 | -7.7% | 481,011 | -10.8% | 0.07% | -10.8% |
Q1 2017 | $14,874,000 | +6.9% | 539,101 | -0.1% | 0.08% | +2.5% |
Q4 2016 | $13,917,000 | +7.1% | 539,851 | +3.7% | 0.08% | +1.2% |
Q3 2016 | $12,990,000 | +3.6% | 520,651 | -1.6% | 0.08% | +1.3% |
Q2 2016 | $12,533,000 | -0.4% | 529,051 | -1.3% | 0.08% | -1.2% |
Q1 2016 | $12,581,000 | +7.7% | 536,051 | +7.9% | 0.08% | +2.6% |
Q4 2015 | $11,678,000 | +25.9% | 496,741 | +18.6% | 0.08% | +21.9% |
Q3 2015 | $9,272,000 | +39.5% | 418,775 | +50.8% | 0.06% | +45.5% |
Q2 2015 | $6,645,000 | – | 277,675 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DIAMOND HILL CAPITAL MANAGEMENT INC | 536,051 | $12,581,000 | 0.08% |
UBS Group AG | 208 | $5,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,425 | $292,000 | 0.00% |