ETF SER SOLUTIONS's ticker is SMCP and the CUSIP is 26922A834. A total of 5 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $307,000 | +24.3% | 11,614 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $247,000 | +4.2% | 11,614 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $237,000 | +16.2% | 11,614 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | -30.6% | 11,614 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $294,000 | +9.3% | 11,614 | +0.4% | 0.00% | +50.0% |
| Q3 2019 | $269,000 | -1.5% | 11,564 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $273,000 | +0.7% | 11,564 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $271,000 | +12.0% | 11,564 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $242,000 | -39.5% | 11,634 | -22.6% | 0.00% | -33.3% |
| Q3 2018 | $400,000 | -35.9% | 15,035 | -37.1% | 0.00% | -50.0% |
| Q2 2018 | $624,000 | +15.8% | 23,885 | +9.7% | 0.01% | +50.0% |
| Q1 2018 | $539,000 | -18.3% | 21,769 | -14.5% | 0.00% | -33.3% |
| Q4 2017 | $660,000 | +6.5% | 25,474 | -0.8% | 0.01% | +20.0% |
| Q3 2017 | $620,000 | -2.2% | 25,674 | -2.0% | 0.01% | -16.7% |
| Q2 2017 | $634,000 | +0.6% | 26,200 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $630,000 | – | 25,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 933,331 | $23,424 | 10.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 9,809 | $246,178 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,205 | $331,409 | 0.00% |