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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,409 | -50.3% | 13,205 | -49.0% | 0.00% | – |
| Q2 2023 | $666,396 | +3.9% | 25,901 | -0.9% | 0.00% | – |
| Q1 2023 | $641,116 | -15.5% | 26,136 | -17.7% | 0.00% | – |
| Q4 2022 | $758,859 | +126.5% | 31,757 | +123.9% | 0.00% | – |
| Q2 2022 | $335,000 | -28.3% | 14,181 | -12.9% | 0.00% | – |
| Q1 2022 | $467,000 | -54.1% | 16,280 | -50.8% | 0.00% | – |
| Q4 2021 | $1,018,000 | +139.5% | 33,092 | +137.4% | 0.00% | – |
| Q3 2021 | $425,000 | +23.5% | 13,942 | +28.0% | 0.00% | – |
| Q2 2021 | $344,000 | -13.6% | 10,889 | -18.1% | 0.00% | – |
| Q1 2021 | $398,000 | +65.1% | 13,303 | +28.1% | 0.00% | – |
| Q3 2019 | $241,000 | -77.4% | 10,386 | -77.0% | 0.00% | – |
| Q2 2019 | $1,068,000 | +247.9% | 45,237 | +244.6% | 0.00% | – |
| Q1 2019 | $307,000 | -2.8% | 13,127 | -13.9% | 0.00% | – |
| Q4 2018 | $316,000 | +4.6% | 15,239 | +34.2% | 0.00% | – |
| Q3 2018 | $302,000 | – | 11,353 | – | 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% |