ETF SER SOLUTIONS's ticker is EEMD and the CUSIP is 26922A586. A total of 12 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,846 | +0.9% | 19,018 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $340,676 | -22.4% | 19,018 | -23.9% | 0.02% | -30.8% |
| Q1 2023 | $439,068 | -1.1% | 25,000 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $443,885 | -40.7% | 25,000 | -50.0% | 0.03% | -45.3% |
| Q3 2022 | $748,000 | -18.9% | 50,000 | 0.0% | 0.05% | -15.9% |
| Q2 2022 | $922,000 | +70.4% | 50,000 | +100.0% | 0.06% | +103.2% |
| Q1 2022 | $541,000 | +0.6% | 25,000 | 0.0% | 0.03% | +3.3% |
| Q4 2021 | $538,000 | -4.9% | 25,000 | 0.0% | 0.03% | -14.3% |
| Q3 2021 | $566,000 | -2.1% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $578,000 | +6.6% | 25,000 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $542,000 | – | 25,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laird Norton Wetherby Wealth Management, LLC | 25,000 | $578,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 34,167 | $790,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,479 | $57,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 246 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,604 | $384,000 | 0.00% |