ETF SER SOLUTIONS's ticker is HOMZ and the CUSIP is 26922A230. 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 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoya Capital Real Estate, LLC | 44,641 | $1,530,684 | 39.43% |
| Pettee Investors, Inc. | 186,942 | $6,409,979 | 3.07% |
| St. Johns Investment Management Company, LLC | 135 | $4,629 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 28,038 | $961,384 | 0.00% |
| City State Bank | 100 | $3 | 0.00% |
| Capital Investment Advisory Services, LLC | 155 | $5,303 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,423 | $494,544 | 0.00% |
| Citadel Advisors | 18,379 | $630,190 | 0.00% |
| SIGNATUREFD, LLC | 300 | $10,299 | 0.00% |