ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 21 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Delta Investment Management, LLC | 437,030 | $13,233,000 | 4.16% |
| Triumph Capital Management | 102,679 | $3,109,000 | 1.46% |
| Brookstone Capital Management | 2,043,128 | $62,009,000 | 1.12% |
| Fulcrum Equity Management | 72,926 | $2,208,000 | 0.86% |
| Palumbo Wealth Management LLC | 36,713 | $1,112,000 | 0.73% |
| Monterey Private Wealth, Inc. | 37,469 | $1,135,000 | 0.64% |
| Carroll Financial Associates, Inc. | 362,945 | $10,989,000 | 0.61% |
| Cetera Advisor Networks LLC | 1,191,800 | $36,088,000 | 0.49% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 39,022 | $1,182,000 | 0.38% |
| WESPAC Advisors, LLC | 14,479 | $438,000 | 0.27% |