ETF SER SOLUTIONS's ticker is QTUM and the CUSIP is 26922A420. A total of 41 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,077 | -22.5% | 43,633 | -18.2% | 0.00% | -20.0% |
| Q2 2023 | $2,699,831 | +31.2% | 53,346 | +20.6% | 0.01% | +25.0% |
| Q1 2023 | $2,058,006 | +21.3% | 44,238 | +2.1% | 0.00% | +33.3% |
| Q4 2022 | $1,697,063 | +13.1% | 43,308 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $1,500,000 | -13.1% | 41,509 | -2.5% | 0.00% | -25.0% |
| Q2 2022 | $1,726,000 | -10.1% | 42,560 | +12.1% | 0.00% | 0.0% |
| Q1 2022 | $1,919,000 | +26.1% | 37,950 | +39.2% | 0.00% | +33.3% |
| Q4 2021 | $1,522,000 | +19.3% | 27,261 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $1,276,000 | +89.3% | 25,428 | +88.1% | 0.00% | +200.0% |
| Q2 2021 | $674,000 | +77.4% | 13,519 | +67.4% | 0.00% | 0.0% |
| Q1 2021 | $380,000 | – | 8,075 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellis Investment Partners, LLC | 16,339 | $640,251 | 0.17% |
| Laidlaw Wealth Management LLC | 16,468 | $645,316 | 0.14% |
| Clearview Wealth Advisors LLC | 2,868 | $112,407 | 0.09% |
| OLD MISSION CAPITAL LLC | 50,004 | $1,959,431 | 0.06% |
| PFG Advisors | 7,756 | $303,923 | 0.03% |
| Kistler-Tiffany Companies, LLC | 2,730 | $106,980 | 0.02% |
| Steward Partners Investment Advisory, LLC | 16,424 | $643,583 | 0.01% |
| WFA Asset Management Corp | 348 | $13,627 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 687 | $26,920 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,500 | $59 | 0.01% |