ETF SER SOLUTIONS's ticker is VIDI and the CUSIP is 26922A404. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $277,000 | -77.6% | 14,423 | -69.1% | 0.00% | – |
| Q1 2022 | $1,235,000 | -42.6% | 46,716 | -42.4% | 0.00% | – |
| Q4 2021 | $2,152,000 | +58.0% | 81,140 | +58.8% | 0.00% | – |
| Q3 2021 | $1,362,000 | +4.6% | 51,108 | +10.3% | 0.00% | – |
| Q2 2021 | $1,302,000 | -50.5% | 46,336 | -51.9% | 0.00% | – |
| Q1 2021 | $2,631,000 | +22.8% | 96,263 | +11.5% | 0.00% | – |
| Q4 2020 | $2,142,000 | +105.8% | 86,372 | +73.4% | 0.00% | – |
| Q3 2020 | $1,041,000 | -7.1% | 49,818 | -9.7% | 0.00% | – |
| Q2 2020 | $1,121,000 | +10.0% | 55,189 | -7.7% | 0.00% | – |
| Q1 2020 | $1,019,000 | +299.6% | 59,766 | +490.2% | 0.00% | – |
| Q4 2019 | $255,000 | -85.3% | 10,127 | -86.9% | 0.00% | -100.0% |
| Q4 2018 | $1,734,000 | +420.7% | 77,065 | +489.8% | 0.00% | – |
| Q3 2018 | $333,000 | -17.2% | 13,067 | -8.5% | 0.00% | – |
| Q1 2018 | $402,000 | -73.5% | 14,274 | -79.7% | 0.00% | -100.0% |
| Q4 2016 | $1,515,000 | +22.4% | 70,442 | +25.3% | 0.00% | 0.0% |
| Q3 2016 | $1,238,000 | -56.6% | 56,214 | -59.5% | 0.00% | -50.0% |
| Q2 2016 | $2,853,000 | +32.1% | 138,756 | +36.0% | 0.00% | +100.0% |
| Q1 2016 | $2,159,000 | +118.5% | 102,013 | +107.9% | 0.00% | – |
| Q4 2015 | $988,000 | +85.4% | 49,058 | +83.2% | 0.00% | – |
| Q3 2015 | $533,000 | +17.7% | 26,778 | +37.0% | 0.00% | – |
| Q2 2015 | $453,000 | -58.9% | 19,552 | -58.0% | 0.00% | – |
| Q1 2015 | $1,101,000 | -54.0% | 46,534 | -55.0% | 0.00% | -100.0% |
| Q4 2014 | $2,392,000 | -11.2% | 103,350 | -6.7% | 0.00% | 0.0% |
| Q3 2014 | $2,694,000 | +30.7% | 110,715 | +37.8% | 0.00% | 0.0% |
| Q2 2014 | $2,061,000 | +13.9% | 80,350 | +9.4% | 0.00% | 0.0% |
| Q1 2014 | $1,810,000 | – | 73,417 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 14,428,168 | $311,792 | 5.12% |
| Vident Investment Advisory, LLC | 206,886 | $4,727,360 | 0.15% |
| Camelot Portfolios, LLC | 9,122 | $208,449 | 0.14% |
| Insight Wealth Partners, LLC | 9,820 | $224,388 | 0.05% |
| OLD MISSION CAPITAL LLC | 64,257 | $1,468,278 | 0.03% |
| FLOW TRADERS U.S. LLC | 27,196 | $621 | 0.02% |
| Members Trust Co | 19,181 | $438 | 0.01% |
| Kestra Advisory Services, LLC | 47,562 | $1,086,800 | 0.01% |
| JANE STREET GROUP, LLC | 320,991 | $7,334,676 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,190 | $256 | 0.00% |