ETF SER SOLUTIONS's ticker is HOMZ and the CUSIP is 26922A230. A total of 30 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 23.20 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,660 | +3.4% | 8,397 | +12.6% | 0.00% | – |
| Q2 2023 | $288,859 | -28.0% | 7,456 | -41.0% | 0.00% | – |
| Q4 2022 | $401,087 | -41.1% | 12,643 | -40.8% | 0.00% | – |
| Q2 2022 | $681,000 | -15.7% | 21,340 | +2.2% | 0.00% | – |
| Q1 2022 | $808,000 | +109.9% | 20,885 | +117.9% | 0.00% | – |
| Q2 2021 | $385,000 | +60.4% | 9,586 | +51.6% | 0.00% | – |
| Q1 2021 | $240,000 | -71.6% | 6,324 | -75.8% | 0.00% | – |
| Q4 2020 | $844,000 | +259.1% | 26,100 | +184.0% | 0.00% | – |
| Q2 2020 | $235,000 | – | 9,191 | – | 0.00% | – |
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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% |