ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 38 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913,263 | +2.1% | 26,056 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $894,350 | +11.4% | 24,559 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $803,066 | +0.0% | 23,210 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $802,842 | -3.9% | 23,904 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $835,000 | -3.7% | 25,053 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $867,000 | -24.0% | 25,116 | -9.9% | 0.00% | 0.0% |
| Q1 2022 | $1,141,000 | -12.1% | 27,882 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $1,298,000 | +39.0% | 30,012 | +26.7% | 0.00% | 0.0% |
| Q3 2021 | $934,000 | +75.2% | 23,683 | +76.5% | 0.00% | +100.0% |
| Q2 2021 | $533,000 | – | 13,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 304,979 | $9,680,000 | 4.85% |
| StoneX Group Inc. | 50,793 | $1,612,000 | 1.54% |
| Empirical Finance, LLC | 53,605 | $1,566,000 | 0.20% |
| Advisor Group, Inc. | 19,443 | $617,000 | 0.01% |
| WOLVERINE TRADING, LLC | 47,355 | $1,503,000 | 0.00% |
| HighTower Advisors, LLC | 12,272 | $391,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,385 | $203,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,059 | $891,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,605 | $146,000 | 0.00% |
| ROYAL BANK OF CANADA | 600 | $19,000 | 0.00% |