ETF SER SOLUTIONS's ticker is QTUM and the CUSIP is 26922A420. A total of 11 filers reported holding ETF SER SOLUTIONS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,662,824 | -1.1% | 138,896 | +4.4% | 0.01% | 0.0% |
| Q2 2023 | $6,734,350 | +21.5% | 133,064 | +11.7% | 0.01% | +25.0% |
| Q1 2023 | $5,543,682 | +21.6% | 119,166 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $4,557,258 | +8.5% | 116,300 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,201,000 | -5.6% | 116,291 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $4,449,000 | +4.7% | 109,707 | +30.6% | 0.00% | 0.0% |
| Q1 2022 | $4,248,000 | -8.4% | 84,031 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $4,639,000 | +22.9% | 83,114 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $3,774,000 | +4.9% | 75,200 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $3,598,000 | +140.2% | 72,172 | +126.5% | 0.00% | +100.0% |
| Q1 2021 | $1,498,000 | +76.7% | 31,860 | +55.9% | 0.00% | +100.0% |
| Q4 2020 | $848,000 | +10.8% | 20,435 | -11.7% | 0.00% | 0.0% |
| Q3 2020 | $765,000 | +95.7% | 23,140 | +82.4% | 0.00% | 0.0% |
| Q2 2020 | $391,000 | +86.2% | 12,683 | +42.1% | 0.00% | – |
| Q1 2020 | $210,000 | – | 8,924 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 151,425 | $6,714 | 0.48% |
| NTV ASSET MANAGEMENT LLC | 42,370 | $2,032,489 | 0.37% |
| Laidlaw Wealth Management LLC | 14,149 | $678,729 | 0.22% |
| Ellis Investment Partners, LLC | 15,622 | $749,399 | 0.19% |
| Relyea Zuckerberg Hanson LLC | 9,579 | $459,516 | 0.10% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 6,453 | $309,551 | 0.06% |
| LMR Partners LLP | 50,000 | $2,398,500 | 0.03% |
| PFG Advisors | 6,290 | $301,731 | 0.03% |
| Sigma Planning Corp | 5,629 | $270,053 | 0.01% |
| WFA Asset Management Corp | 351 | $16,838 | 0.01% |