ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 54 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,012,450 | -1.0% | 470,709 | +0.4% | 0.24% | -3.3% |
| Q2 2023 | $21,219,474 | +4.3% | 468,783 | -0.6% | 0.24% | -2.4% |
| Q1 2023 | $20,340,429 | +6.6% | 471,389 | +0.8% | 0.25% | -2.0% |
| Q4 2022 | $19,072,924 | +12.9% | 467,474 | +2.1% | 0.25% | -1.9% |
| Q3 2022 | $16,898,000 | +0.9% | 457,953 | +5.9% | 0.26% | +2.8% |
| Q2 2022 | $16,746,000 | -17.9% | 432,479 | -5.7% | 0.25% | -10.0% |
| Q1 2022 | $20,397,000 | -10.1% | 458,513 | -6.5% | 0.28% | -18.1% |
| Q4 2021 | $22,690,000 | +12.8% | 490,259 | -0.2% | 0.34% | +1.8% |
| Q3 2021 | $20,122,000 | -1.7% | 491,009 | +0.1% | 0.34% | -9.4% |
| Q2 2021 | $20,466,000 | +6.7% | 490,732 | +1.3% | 0.37% | -10.0% |
| Q1 2021 | $19,175,000 | +9.2% | 484,537 | +0.2% | 0.41% | -1.2% |
| Q4 2020 | $17,555,000 | +3.1% | 483,683 | -7.4% | 0.42% | +52.7% |
| Q3 2020 | $17,026,000 | +21.1% | 522,130 | +12.6% | 0.27% | -32.6% |
| Q2 2020 | $14,055,000 | +24.4% | 463,664 | +1.5% | 0.40% | +20.2% |
| Q1 2020 | $11,295,000 | -15.9% | 456,812 | +4.4% | 0.34% | +8.4% |
| Q4 2019 | $13,430,000 | +13.1% | 437,456 | +2.6% | 0.31% | -35.2% |
| Q3 2019 | $11,875,000 | +14.6% | 426,578 | +12.2% | 0.48% | +5.0% |
| Q2 2019 | $10,364,000 | +130.3% | 380,276 | +119.9% | 0.46% | +91.2% |
| Q1 2019 | $4,500,000 | – | 172,945 | – | 0.24% | – |
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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% |