ETF SER SOLUTIONS's ticker is SMCP and the CUSIP is 26922A834. A total of 7 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,424 | +3.6% | 933,331 | +6.2% | 10.04% | -3.7% |
| Q2 2023 | $22,610 | +6.7% | 878,807 | +1.8% | 10.42% | +9.5% |
| Q1 2023 | $21,185 | -1.4% | 863,652 | -3.9% | 9.52% | -11.6% |
| Q4 2022 | $21,481 | -99.9% | 898,960 | +12.3% | 10.77% | +20.8% |
| Q3 2022 | $18,017,000 | -2.3% | 800,695 | +2.5% | 8.92% | +4.8% |
| Q2 2022 | $18,433,000 | -17.9% | 780,969 | -0.1% | 8.51% | +2.5% |
| Q1 2022 | $22,443,000 | -5.7% | 781,892 | +1.1% | 8.30% | -0.2% |
| Q4 2021 | $23,798,000 | +0.1% | 773,172 | -0.5% | 8.32% | -3.2% |
| Q3 2021 | $23,768,000 | -1.9% | 776,993 | +1.2% | 8.59% | -2.8% |
| Q2 2021 | $24,230,000 | +6.6% | 767,998 | +1.1% | 8.84% | +1.9% |
| Q1 2021 | $22,729,000 | +5.6% | 759,352 | -7.3% | 8.67% | +5.4% |
| Q4 2020 | $21,520,000 | +21.8% | 819,184 | -1.5% | 8.23% | +12.4% |
| Q3 2020 | $17,671,000 | +3.9% | 831,333 | -0.2% | 7.32% | -0.2% |
| Q2 2020 | $17,001,000 | +15.8% | 832,960 | -0.5% | 7.33% | -9.8% |
| Q1 2020 | $14,682,000 | -32.0% | 837,067 | -2.2% | 8.13% | -10.0% |
| Q4 2019 | $21,587,000 | +10.2% | 855,589 | +1.5% | 9.03% | +6.4% |
| Q3 2019 | $19,584,000 | -4.6% | 843,245 | -2.5% | 8.49% | -5.6% |
| Q2 2019 | $20,527,000 | -3.0% | 865,173 | -4.4% | 9.00% | +0.4% |
| Q1 2019 | $21,169,000 | +13.7% | 904,652 | +1.3% | 8.96% | +0.2% |
| Q4 2018 | $18,611,000 | -23.4% | 892,896 | -2.2% | 8.94% | -8.7% |
| Q3 2018 | $24,303,000 | +2.0% | 912,609 | +0.1% | 9.79% | +1.5% |
| Q2 2018 | $23,823,000 | +4.9% | 911,817 | +0.5% | 9.64% | -0.7% |
| Q1 2018 | $22,720,000 | -7.7% | 906,932 | -4.5% | 9.71% | +0.9% |
| Q4 2017 | $24,622,000 | +7.8% | 949,928 | +0.5% | 9.62% | -0.6% |
| Q3 2017 | $22,840,000 | -2.3% | 944,852 | -2.2% | 9.68% | -3.2% |
| Q2 2017 | $23,373,000 | -1.8% | 966,236 | -1.2% | 10.00% | -9.6% |
| Q1 2017 | $23,813,000 | +10.4% | 977,959 | +1.1% | 11.06% | -0.6% |
| Q4 2016 | $21,571,000 | -2.8% | 967,324 | -4.0% | 11.13% | -0.6% |
| Q3 2016 | $22,198,000 | -4.3% | 1,007,613 | -2.0% | 11.20% | -9.1% |
| Q1 2016 | $23,184,000 | -19.9% | 1,027,850 | -22.0% | 12.32% | -16.3% |
| Q4 2015 | $28,933,000 | +31.6% | 1,318,422 | +28.4% | 14.72% | +20.3% |
| Q3 2015 | $21,990,000 | – | 1,026,427 | – | 12.24% | – |
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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% |