ETF SER SOLUTIONS's ticker is SMCP and the CUSIP is 26922A834. A total of 4 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $610,591 | -7.8% | 23,732 | -12.1% | 0.00% | – |
| Q1 2023 | $662,016 | -6.8% | 26,988 | -9.2% | 0.00% | – |
| Q4 2022 | $710,207 | +110.1% | 29,721 | +98.1% | 0.00% | – |
| Q3 2022 | $338,000 | +20.7% | 15,002 | +26.3% | 0.00% | – |
| Q2 2022 | $280,000 | -25.7% | 11,876 | -9.7% | 0.00% | – |
| Q1 2022 | $377,000 | -31.0% | 13,147 | -25.8% | 0.00% | – |
| Q4 2021 | $546,000 | +1.1% | 17,730 | 0.0% | 0.00% | – |
| Q3 2021 | $540,000 | -3.4% | 17,730 | 0.0% | 0.00% | – |
| Q2 2021 | $559,000 | +5.1% | 17,730 | -0.2% | 0.00% | – |
| Q1 2021 | $532,000 | +13.7% | 17,762 | +0.3% | 0.00% | – |
| Q4 2020 | $468,000 | +66.0% | 17,706 | +45.6% | 0.00% | – |
| Q3 2019 | $282,000 | – | 12,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 933,331 | $23,424 | 10.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 9,809 | $246,178 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,205 | $331,409 | 0.00% |