ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 19 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,647 | -10.7% | 21,930 | -7.2% | 0.02% | -10.5% |
| Q2 2023 | $860,519 | -24.4% | 23,630 | -28.2% | 0.02% | -17.4% |
| Q1 2023 | $1,138,513 | -33.8% | 32,905 | -35.8% | 0.02% | -53.1% |
| Q4 2022 | $1,720,179 | +78.3% | 51,217 | +83.2% | 0.05% | +81.5% |
| Q2 2022 | $965,000 | +5.1% | 27,952 | +24.6% | 0.03% | +3.8% |
| Q1 2022 | $918,000 | -67.4% | 22,426 | -65.6% | 0.03% | -77.8% |
| Q4 2021 | $2,816,000 | +38.2% | 65,113 | +26.0% | 0.12% | +42.7% |
| Q3 2021 | $2,037,000 | +624.9% | 51,664 | +569.0% | 0.08% | +412.5% |
| Q1 2021 | $281,000 | – | 7,722 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 304,979 | $9,680,000 | 4.85% |
| StoneX Group Inc. | 50,793 | $1,612,000 | 1.54% |
| Empirical Finance, LLC | 53,605 | $1,566,000 | 0.20% |
| Advisor Group, Inc. | 19,443 | $617,000 | 0.01% |
| WOLVERINE TRADING, LLC | 47,355 | $1,503,000 | 0.00% |
| HighTower Advisors, LLC | 12,272 | $391,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,385 | $203,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,059 | $891,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,605 | $146,000 | 0.00% |
| ROYAL BANK OF CANADA | 600 | $19,000 | 0.00% |