ETF SER SOLUTIONS's ticker is VUSE and the CUSIP is 26922A503. A total of 13 filers reported holding ETF SER SOLUTIONS in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $473,391,000 | +2.4% | 15,877,631 | +1.6% | 15.26% | -5.2% |
| Q1 2017 | $462,477,000 | -4.4% | 15,624,224 | -6.3% | 16.09% | -13.3% |
| Q4 2016 | $483,616,000 | +5.4% | 16,676,430 | -2.6% | 18.56% | -0.0% |
| Q3 2016 | $458,675,000 | +7.3% | 17,121,103 | +0.7% | 18.56% | -5.7% |
| Q2 2016 | $427,474,000 | +0.5% | 17,003,737 | +1.3% | 19.69% | -14.1% |
| Q1 2016 | $425,316,000 | +7.0% | 16,790,998 | +4.8% | 22.93% | +8.8% |
| Q4 2015 | $397,640,000 | +5.2% | 16,027,412 | +2.4% | 21.08% | +6.6% |
| Q3 2015 | $378,018,000 | +6.0% | 15,646,497 | +18.3% | 19.77% | +16.6% |
| Q2 2015 | $356,643,000 | +2.5% | 13,223,701 | +3.8% | 16.96% | +2.1% |
| Q1 2015 | $347,952,000 | +21.4% | 12,739,900 | +19.2% | 16.60% | +19.1% |
| Q4 2014 | $286,697,000 | +67.8% | 10,685,684 | +59.4% | 13.94% | +25.7% |
| Q3 2014 | $170,826,000 | +4.1% | 6,701,682 | +8.3% | 11.09% | +6.4% |
| Q2 2014 | $164,133,000 | +239.7% | 6,186,712 | +228.3% | 10.42% | +196.1% |
| Q1 2014 | $48,311,000 | – | 1,884,215 | – | 3.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 10,253,997 | $490,331 | 7.48% |
| Vident Advisory, LLC | 617,212 | $28,915,085 | 0.89% |
| Caprock Group, LLC | 5,198 | $243,515 | 0.02% |
| 4Thought Financial Group Inc. | 442 | $20,699 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 12,105 | $567 | 0.00% |
| MAI Capital Management | 4,711 | $220,700 | 0.00% |
| MML INVESTORS SERVICES, LLC | 7,370 | $345 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,198 | $244 | 0.00% |
| NewEdge Advisors, LLC | 2,418 | $113,286 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $4,684,790 | 0.00% |