ETF SER SOLUTIONS's ticker is ALFA and the CUSIP is 26922A305. A total of 15 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $746,000 | +54.1% | 14,174 | +106.0% | 0.00% | – |
| Q1 2022 | $484,000 | +61.9% | 6,879 | +90.7% | 0.00% | – |
| Q3 2021 | $299,000 | -17.6% | 3,608 | -16.0% | 0.00% | – |
| Q2 2021 | $363,000 | -87.7% | 4,295 | -88.8% | 0.00% | – |
| Q4 2020 | $2,956,000 | +163.0% | 38,512 | +121.3% | 0.00% | – |
| Q3 2020 | $1,124,000 | +116.6% | 17,401 | +90.9% | 0.00% | – |
| Q2 2020 | $519,000 | -24.2% | 9,115 | -41.1% | 0.00% | – |
| Q1 2020 | $685,000 | -2.0% | 15,472 | +16.4% | 0.00% | – |
| Q2 2019 | $699,000 | +13.8% | 13,293 | +9.1% | 0.00% | – |
| Q1 2019 | $614,000 | -17.0% | 12,182 | -30.3% | 0.00% | – |
| Q4 2018 | $740,000 | -28.8% | 17,489 | -14.0% | 0.00% | – |
| Q3 2018 | $1,039,000 | -19.7% | 20,340 | -26.0% | 0.00% | – |
| Q2 2018 | $1,294,000 | +115.7% | 27,481 | +99.1% | 0.00% | – |
| Q1 2018 | $600,000 | +187.1% | 13,800 | +182.7% | 0.00% | – |
| Q4 2017 | $209,000 | -89.1% | 4,882 | -89.9% | 0.00% | -100.0% |
| Q2 2017 | $1,916,000 | +14.5% | 48,272 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $1,674,000 | +54.4% | 44,034 | +43.0% | 0.00% | 0.0% |
| Q4 2016 | $1,084,000 | -67.1% | 30,786 | -66.4% | 0.00% | -50.0% |
| Q3 2016 | $3,299,000 | +45.3% | 91,749 | +35.2% | 0.00% | +100.0% |
| Q2 2016 | $2,270,000 | +30.4% | 67,858 | +30.8% | 0.00% | 0.0% |
| Q1 2016 | $1,741,000 | +151.2% | 51,898 | +180.8% | 0.00% | – |
| Q4 2015 | $693,000 | – | 18,481 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 7,784 | $309,000 | 0.10% |
| Alpine Group USVI, LLC | 7,784 | $309,000 | 0.10% |
| Virtu KCG Holdings LLC | 30,349 | $1,205,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,903 | $195,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,229 | $485,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 22,079 | $878,000 | 0.00% |
| Newfound Research LLC | 33 | $1,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 9,031 | $358,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,272 | $1,916,000 | 0.00% |
| Advisory Services Network, LLC | 256 | $10,000 | 0.00% |