ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 14 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $229,000 | -11.2% | 4,853 | -4.2% | 0.00% | – |
| Q4 2021 | $258,000 | -59.8% | 5,068 | -59.4% | 0.00% | -100.0% |
| Q3 2021 | $642,000 | -0.9% | 12,488 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $648,000 | -42.3% | 12,645 | -43.3% | 0.00% | 0.0% |
| Q1 2021 | $1,123,000 | +21.0% | 22,298 | +24.8% | 0.00% | 0.0% |
| Q4 2020 | $928,000 | +5.5% | 17,873 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $880,000 | +10.4% | 16,987 | +8.2% | 0.00% | 0.0% |
| Q2 2020 | $797,000 | +10.1% | 15,693 | +4.5% | 0.00% | -50.0% |
| Q1 2020 | $724,000 | +206.8% | 15,016 | +219.8% | 0.00% | – |
| Q4 2019 | $236,000 | – | 4,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 8,016,953 | $341,763 | 5.61% |
| CHOREO, LLC | 11,984 | $524,774 | 0.02% |
| Colonial Trust Co / SC | 1,308 | $57,277 | 0.02% |
| JANE STREET GROUP, LLC | 60,217 | $2,636,902 | 0.00% |
| UBS Group AG | 1,466 | $64,196 | 0.00% |
| OSAIC HOLDINGS, INC. | 253 | $11,079 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $33 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 24,782 | $1,085,204 | 0.00% |