ETF SER SOLUTIONS's ticker is PPTY and the CUSIP is 26922A511. A total of 14 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 2023 | $1,154,838 | +44.5% | 42,960 | +55.3% | 0.00% | – |
| Q2 2023 | $799,242 | -38.4% | 27,665 | -40.0% | 0.00% | – |
| Q1 2023 | $1,297,905 | +9.1% | 46,074 | +8.6% | 0.00% | – |
| Q4 2022 | $1,189,469 | +35.9% | 42,418 | +33.3% | 0.00% | – |
| Q3 2022 | $875,000 | -45.6% | 31,826 | -38.8% | 0.00% | – |
| Q2 2022 | $1,609,000 | +223.7% | 52,039 | +297.6% | 0.00% | – |
| Q1 2022 | $497,000 | -82.4% | 13,088 | -81.7% | 0.00% | – |
| Q4 2021 | $2,822,000 | +182.2% | 71,484 | +150.7% | 0.00% | – |
| Q3 2021 | $1,000,000 | +130.9% | 28,510 | +127.4% | 0.00% | – |
| Q2 2021 | $433,000 | +6.9% | 12,536 | -1.8% | 0.00% | – |
| Q1 2021 | $405,000 | -62.4% | 12,760 | -65.6% | 0.00% | – |
| Q4 2020 | $1,076,000 | +5.4% | 37,078 | -5.5% | 0.00% | – |
| Q3 2020 | $1,021,000 | -15.6% | 39,251 | -0.3% | 0.00% | – |
| Q2 2019 | $1,209,000 | +391.5% | 39,351 | +383.0% | 0.00% | – |
| Q1 2019 | $246,000 | – | 8,147 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 247,213 | $8,674,000 | 2.33% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,059,014 | $105,739,000 | 0.22% |
| Firestone Capital Management | 5,545 | $192,000 | 0.06% |
| APPLETON PARTNERS INC/MA | 19,616 | $688,000 | 0.06% |
| Cetera Advisor Networks LLC | 7,559 | $265,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 590 | $21,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,509 | $3,913,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,426 | $260,000 | 0.00% |