ETF SER SOLUTIONS's ticker is VIDI and the CUSIP is 26922A404. A total of 16 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,009 | -8.8% | 10,067 | -7.6% | 0.00% | – |
| Q2 2023 | $249,927 | +2.8% | 10,896 | +2.4% | 0.00% | – |
| Q1 2023 | $243,185 | -6.5% | 10,643 | -21.2% | 0.00% | – |
| Q3 2022 | $260,000 | -23.3% | 13,509 | -11.3% | 0.00% | – |
| Q2 2022 | $339,000 | -24.5% | 15,226 | -10.3% | 0.00% | – |
| Q1 2022 | $449,000 | -3.0% | 16,969 | -2.9% | 0.00% | – |
| Q4 2021 | $463,000 | +3.8% | 17,467 | +4.4% | 0.00% | – |
| Q3 2021 | $446,000 | -3.9% | 16,728 | +1.3% | 0.00% | – |
| Q2 2021 | $464,000 | +19.3% | 16,515 | +16.0% | 0.00% | – |
| Q1 2021 | $389,000 | +24.7% | 14,239 | +13.1% | 0.00% | – |
| Q4 2020 | $312,000 | +7.2% | 12,592 | -9.5% | 0.00% | – |
| Q3 2020 | $291,000 | -88.5% | 13,907 | -88.9% | 0.00% | -100.0% |
| Q2 2020 | $2,541,000 | +34.9% | 125,035 | +13.2% | 0.00% | 0.0% |
| Q1 2020 | $1,883,000 | -27.0% | 110,442 | +7.7% | 0.00% | -20.0% |
| Q4 2019 | $2,581,000 | +11.7% | 102,511 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $2,310,000 | +0.8% | 98,666 | +4.1% | 0.01% | 0.0% |
| Q2 2019 | $2,291,000 | +0.4% | 94,804 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $2,282,000 | +98.8% | 93,988 | +84.2% | 0.01% | +66.7% |
| Q4 2018 | $1,148,000 | +178.6% | 51,037 | +154.8% | 0.00% | +200.0% |
| Q1 2016 | $412,000 | +17.0% | 20,030 | +11.9% | 0.00% | 0.0% |
| Q4 2015 | $352,000 | -83.0% | 17,902 | -80.4% | 0.00% | -90.0% |
| Q2 2015 | $2,070,000 | +1.2% | 91,180 | +6.2% | 0.01% | 0.0% |
| Q1 2015 | $2,046,000 | -3.0% | 85,877 | -5.7% | 0.01% | -16.7% |
| Q4 2014 | $2,109,000 | +69.7% | 91,087 | +76.5% | 0.01% | +71.4% |
| Q3 2014 | $1,243,000 | -7.0% | 51,608 | -1.0% | 0.01% | -12.5% |
| Q2 2014 | $1,336,000 | +1.0% | 52,141 | -2.6% | 0.01% | 0.0% |
| Q1 2014 | $1,323,000 | – | 53,506 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 14,428,168 | $311,792 | 5.12% |
| Vident Investment Advisory, LLC | 206,886 | $4,727,360 | 0.15% |
| Camelot Portfolios, LLC | 9,122 | $208,449 | 0.14% |
| Insight Wealth Partners, LLC | 9,820 | $224,388 | 0.05% |
| OLD MISSION CAPITAL LLC | 64,257 | $1,468,278 | 0.03% |
| FLOW TRADERS U.S. LLC | 27,196 | $621 | 0.02% |
| Members Trust Co | 19,181 | $438 | 0.01% |
| Kestra Advisory Services, LLC | 47,562 | $1,086,800 | 0.01% |
| JANE STREET GROUP, LLC | 320,991 | $7,334,676 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,190 | $256 | 0.00% |