ETF SER SOLUTIONS's ticker is SPAK and the CUSIP is 26922B204. A total of 22 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 20.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $205,000 | -86.2% | 15,736 | -81.2% | 0.00% | – |
| Q1 2022 | $1,482,000 | -41.4% | 83,673 | -29.9% | 0.00% | – |
| Q4 2021 | $2,530,000 | -8.4% | 119,344 | -1.0% | 0.00% | – |
| Q3 2021 | $2,761,000 | -54.0% | 120,497 | -47.0% | 0.00% | – |
| Q2 2021 | $6,002,000 | -49.0% | 227,274 | -49.0% | 0.00% | -100.0% |
| Q1 2021 | $11,773,000 | +218.7% | 445,623 | +245.3% | 0.00% | – |
| Q4 2020 | $3,694,000 | – | 129,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 228,300 | $6,032,000 | 0.77% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 39,185 | $1,035,000 | 0.38% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,864 | $366,000 | 0.15% |
| Carnegie Capital Asset Management, LLC | 94,179 | $2,488,000 | 0.10% |
| Essex Financial Services, Inc. | 15,875 | $419,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 32,670 | $863,000 | 0.05% |
| Jefferies Group LLC | 64,200 | $1,696,164 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 92,917 | $2,455,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,551 | $173,000 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 600,000 | $630,000,000 | 0.01% |