ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 61 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,502,281 | +42.7% | 1,467,345 | +44.7% | 0.96% | +43.4% |
| Q2 2023 | $45,908,035 | -10.9% | 1,014,206 | -15.1% | 0.67% | -14.4% |
| Q1 2023 | $51,532,233 | +99984.0% | 1,194,258 | -5.4% | 0.78% | -3.1% |
| Q4 2022 | $51,489 | -99.9% | 1,261,987 | +8.4% | 0.81% | +11.4% |
| Q3 2022 | $42,977,000 | +13.1% | 1,164,685 | +18.7% | 0.72% | +22.3% |
| Q2 2022 | $37,989,000 | +14.7% | 981,131 | +31.8% | 0.59% | +25.1% |
| Q1 2022 | $33,131,000 | -27.1% | 744,518 | -24.1% | 0.47% | -20.5% |
| Q4 2021 | $45,427,000 | +6.8% | 981,563 | -5.5% | 0.60% | +1.9% |
| Q3 2021 | $42,542,000 | +46.9% | 1,038,617 | +49.6% | 0.58% | +49.6% |
| Q2 2021 | $28,953,000 | -33.3% | 694,481 | -36.7% | 0.39% | -35.4% |
| Q1 2021 | $43,399,000 | +102.0% | 1,097,051 | +85.4% | 0.60% | +91.5% |
| Q4 2020 | $21,489,000 | +8.8% | 591,647 | -2.3% | 0.32% | -4.2% |
| Q3 2020 | $19,752,000 | +24.6% | 605,331 | +15.9% | 0.33% | +18.7% |
| Q2 2020 | $15,848,000 | – | 522,164 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SimpliFi, Inc. | 555,065 | $21,958,000 | 10.26% |
| Resonant Capital Advisors, LLC | 548,058 | $21,681,000 | 4.46% |
| Oxbow Advisors, LLC | 164,022 | $6,489,000 | 0.79% |
| Madison Asset Management, LLC | 1,097,051 | $43,399,000 | 0.60% |
| Orion Capital Management LLC | 21,926 | $867,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 92,913 | $3,676 | 0.57% |
| AVANTAX ADVISORY SERVICES, INC. | 484,537 | $19,175,000 | 0.41% |
| RAYMOND JAMES & ASSOCIATES | 490,871 | $19,419,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 679,409 | $26,877,000 | 0.02% |
| Cerity Partners LLC | 15,048 | $595,000 | 0.01% |