ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 8 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,208,000 | +2.2% | 201,526 | -2.7% | 0.01% | -8.3% |
| Q4 2022 | $5,097,000 | -57.6% | 207,217 | -58.4% | 0.01% | -62.5% |
| Q3 2022 | $12,024,000 | -1.8% | 498,195 | +1.5% | 0.03% | 0.0% |
| Q2 2022 | $12,240,000 | -11.0% | 490,967 | +8.3% | 0.03% | +3.2% |
| Q1 2022 | $13,752,000 | -1.7% | 453,252 | +4.6% | 0.03% | 0.0% |
| Q4 2021 | $13,987,000 | +9.1% | 433,486 | +2.4% | 0.03% | -8.8% |
| Q3 2021 | $12,825,000 | +385.6% | 423,448 | +393.0% | 0.03% | +325.0% |
| Q2 2021 | $2,641,000 | +11.2% | 85,887 | +3.9% | 0.01% | +14.3% |
| Q1 2021 | $2,374,000 | +197.1% | 82,690 | +179.9% | 0.01% | +133.3% |
| Q4 2020 | $799,000 | – | 29,541 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 619,008 | $16,743,000 | 0.66% |
| Carroll Financial Associates, Inc. | 294,973 | $7,978,000 | 0.53% |
| FormulaFolio Investments, LLC | 609,315 | $16,480,000 | 0.34% |
| Palumbo Wealth Management LLC | 13,615 | $368,000 | 0.30% |
| Fulcrum Equity Management | 21,158 | $572,000 | 0.23% |
| Cetera Advisor Networks LLC | 49,519 | $1,339,000 | 0.03% |
| HighTower Advisors, LLC | 29,541 | $799,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |