ETF SER SOLUTIONS's ticker is ALFA and the CUSIP is 26922A305. A total of 13 filers reported holding ETF SER SOLUTIONS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $793,000 | -82.9% | 15,066 | -77.1% | 0.00% | -75.0% |
Q1 2022 | $4,625,000 | +10.2% | 65,775 | +22.3% | 0.00% | 0.0% |
Q4 2021 | $4,196,000 | +6.2% | 53,795 | +12.9% | 0.00% | 0.0% |
Q3 2021 | $3,952,000 | -7.0% | 47,647 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $4,249,000 | +26.1% | 50,230 | +12.3% | 0.00% | 0.0% |
Q1 2021 | $3,370,000 | +568.7% | 44,716 | +580.9% | 0.00% | +300.0% |
Q4 2020 | $504,000 | -3.4% | 6,567 | -18.7% | 0.00% | 0.0% |
Q3 2020 | $522,000 | +30.2% | 8,073 | +14.7% | 0.00% | 0.0% |
Q2 2020 | $401,000 | +26.9% | 7,040 | -1.4% | 0.00% | 0.0% |
Q1 2020 | $316,000 | -36.5% | 7,140 | -15.7% | 0.00% | 0.0% |
Q4 2019 | $498,000 | +61.2% | 8,470 | +49.0% | 0.00% | 0.0% |
Q3 2019 | $309,000 | +3.3% | 5,684 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $299,000 | +4.5% | 5,684 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $286,000 | +19.2% | 5,684 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $240,000 | -17.2% | 5,684 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $290,000 | -4.6% | 5,684 | -11.9% | 0.00% | 0.0% |
Q2 2018 | $304,000 | +7.4% | 6,454 | -0.8% | 0.00% | 0.0% |
Q1 2018 | $283,000 | -2.7% | 6,504 | -4.4% | 0.00% | 0.0% |
Q4 2017 | $291,000 | +2.8% | 6,804 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $283,000 | +4.8% | 6,804 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $270,000 | +2.7% | 6,804 | -2.3% | 0.00% | -50.0% |
Q1 2017 | $263,000 | -1.9% | 6,964 | -7.4% | 0.00% | 0.0% |
Q4 2016 | $268,000 | -4.3% | 7,524 | -4.4% | 0.00% | -33.3% |
Q3 2016 | $280,000 | +12.4% | 7,874 | +16.0% | 0.00% | +200.0% |
Q4 2015 | $249,000 | +17.5% | 6,786 | +28.7% | 0.00% | 0.0% |
Q3 2015 | $212,000 | – | 5,272 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpine Global Management, LLC | 7,784 | $309,000 | 0.10% |
Alpine Group USVI, LLC | 7,784 | $309,000 | 0.10% |
Virtu KCG Holdings LLC | 30,349 | $1,205,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,903 | $195,000 | 0.00% |
JANE STREET GROUP, LLC | 12,229 | $485,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 22,079 | $878,000 | 0.00% |
Newfound Research LLC | 33 | $1,000 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 9,031 | $358,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,272 | $1,916,000 | 0.00% |
Advisory Services Network, LLC | 256 | $10,000 | 0.00% |