ETF SER SOLUTIONS's ticker is HOMZ and the CUSIP is 26922A230. A total of 22 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,233,066 | -0.2% | 122,390 | +4.9% | 0.01% | -12.5% |
| Q1 2024 | $5,243,088 | +26.2% | 116,624 | +18.7% | 0.01% | +14.3% |
| Q4 2023 | $4,153,965 | +64.2% | 98,258 | +38.1% | 0.01% | +40.0% |
| Q3 2023 | $2,530,236 | +62.7% | 71,139 | +77.2% | 0.01% | +66.7% |
| Q2 2023 | $1,554,980 | +61.7% | 40,137 | +43.2% | 0.00% | +50.0% |
| Q1 2023 | $961,384 | +213.4% | 28,038 | +190.0% | 0.00% | +100.0% |
| Q4 2022 | $306,739 | +51.1% | 9,669 | +52.0% | 0.00% | – |
| Q2 2022 | $203,000 | -17.5% | 6,363 | 0.0% | 0.00% | – |
| Q1 2022 | $246,000 | -9.6% | 6,363 | +5.2% | 0.00% | -100.0% |
| Q4 2021 | $272,000 | – | 6,049 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pettee Investors, Inc. | 187,483 | $7,439,000 | 3.46% |
| H&H Retirement Design & Management INC | 137,936 | $5,562,000 | 3.42% |
| OneDigital Investment Advisors LLC | 15,136 | $601,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 101,746 | $4,037,000 | 0.02% |
| AlphaStar Capital Management, LLC | 5,422 | $229,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 6,356 | $253,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 7,073 | $281,000 | 0.01% |
| DCM Advisors, LLC | 300 | $12,000 | 0.01% |
| TSFG, LLC | 190 | $8,000 | 0.00% |
| St. Johns Investment Management Company, LLC | 135 | $5,000 | 0.00% |