ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 11 filers reported holding ETF SER SOLUTIONS in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,450,203 | +74.7% | 58,769 | +80.5% | 0.00% | – |
| Q2 2023 | $1,402,717 | +29.3% | 32,564 | +31.4% | 0.00% | – |
| Q1 2023 | $1,085,204 | -24.6% | 24,782 | -26.6% | 0.00% | – |
| Q4 2022 | $1,438,336 | -49.9% | 33,740 | -50.2% | 0.00% | -100.0% |
| Q3 2022 | $2,871,000 | +1101.3% | 67,720 | +1161.8% | 0.00% | – |
| Q2 2022 | $239,000 | -8.1% | 5,367 | -2.4% | 0.00% | – |
| Q1 2022 | $260,000 | -91.3% | 5,498 | -90.5% | 0.00% | -100.0% |
| Q3 2021 | $2,973,000 | -56.6% | 57,828 | -56.7% | 0.00% | -50.0% |
| Q2 2021 | $6,844,000 | +716.7% | 133,487 | +702.7% | 0.00% | – |
| Q1 2021 | $838,000 | -91.1% | 16,630 | -90.8% | 0.00% | -100.0% |
| Q4 2020 | $9,387,000 | +340.7% | 180,795 | +339.9% | 0.00% | +100.0% |
| Q3 2020 | $2,130,000 | +454.7% | 41,096 | +443.0% | 0.00% | – |
| Q2 2020 | $384,000 | -77.6% | 7,568 | -78.7% | 0.00% | -100.0% |
| Q1 2020 | $1,711,000 | +5.2% | 35,463 | +9.6% | 0.00% | 0.0% |
| Q4 2019 | $1,627,000 | +686.0% | 32,359 | +676.6% | 0.00% | – |
| Q2 2019 | $207,000 | -1.0% | 4,167 | -5.4% | 0.00% | – |
| Q4 2018 | $209,000 | -71.4% | 4,407 | -71.4% | 0.00% | – |
| Q3 2018 | $731,000 | +34.9% | 15,408 | +41.8% | 0.00% | – |
| Q3 2017 | $542,000 | -10.4% | 10,863 | -11.1% | 0.00% | -100.0% |
| Q2 2017 | $605,000 | -82.5% | 12,222 | -82.6% | 0.00% | -66.7% |
| Q1 2017 | $3,456,000 | +79.0% | 70,287 | +77.1% | 0.00% | +50.0% |
| Q4 2016 | $1,931,000 | +349.1% | 39,684 | +380.4% | 0.00% | – |
| Q3 2016 | $430,000 | – | 8,261 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 8,459,743 | $364,409 | 5.56% |
| WorthPointe, LLC | 22,150 | $923,480 | 0.54% |
| AWM CAPITAL, LLC | 35,405 | $1,476,109 | 0.30% |
| Stewardship Advisors, LLC | 5,522 | $230,224 | 0.09% |
| Colonial Trust Co / SC | 1,308 | $54,533 | 0.01% |
| CHOREO, LLC | 7,748 | $323,026 | 0.01% |
| JANE STREET GROUP, LLC | 214,395 | $8,938,578 | 0.00% |
| Citadel Advisors | 58,769 | $2,450,203 | 0.00% |
| UBS Group AG | 3,700 | $154,260 | 0.00% |
| FMR LLC | 85 | $3,544 | 0.00% |