ETF SER SOLUTIONS's ticker is HOMZ and the CUSIP is 26922A230. A total of 25 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 22.00 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,773,000 | -40.9% | 71,665 | -31.3% | 0.01% | -38.1% |
| Q4 2021 | $4,695,000 | +16.3% | 104,372 | +2.6% | 0.02% | +5.0% |
| Q3 2021 | $4,037,000 | +31.6% | 101,746 | +33.3% | 0.02% | +33.3% |
| Q2 2021 | $3,067,000 | +8.7% | 76,326 | +2.6% | 0.02% | 0.0% |
| Q1 2021 | $2,822,000 | +24.5% | 74,371 | +6.1% | 0.02% | +15.4% |
| Q4 2020 | $2,266,000 | +213.9% | 70,095 | +183.9% | 0.01% | +160.0% |
| Q3 2020 | $722,000 | – | 24,691 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoya Capital Real Estate, LLC | 45,057 | $1,602,569 | 39.31% |
| Pettee Investors, Inc. | 184,942 | $6,577,925 | 3.13% |
| Raymond James Financial Services Advisors, Inc. | 71,139 | $2,530,236 | 0.01% |
| St. Johns Investment Management Company, LLC | 135 | $4,802 | 0.00% |
| Cetera Investment Advisers | 6,348 | $225,782 | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 208 | $7,399 | 0.00% |
| Capital Investment Advisory Services, LLC | 156 | $5,561 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,423 | $512,990 | 0.00% |
| BLAIR WILLIAM & CO/IL | 700 | $24,897 | 0.00% |