ETF SER SOLUTIONS's ticker is DEEP and the CUSIP is 26922A701. A total of 9 filers reported holding ETF SER SOLUTIONS in Q2 2016. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,253,000 | -99.5% | 67,098 | -99.2% | 0.08% | -99.4% |
| Q4 2019 | $269,829,000 | +10.8% | 8,100,170 | +1.9% | 12.94% | +10.6% |
| Q3 2019 | $243,496,000 | +8.3% | 7,949,539 | +10.1% | 11.69% | +3.9% |
| Q2 2019 | $224,751,000 | +0.9% | 7,219,492 | +5.6% | 11.26% | +7.2% |
| Q1 2019 | $222,783,000 | +30.3% | 6,833,973 | +21.7% | 10.50% | +20.1% |
| Q4 2018 | $170,923,000 | +43.4% | 5,615,413 | +66.4% | 8.74% | +23.9% |
| Q3 2018 | $119,213,000 | +11.2% | 3,373,952 | +9.8% | 7.05% | +3.1% |
| Q2 2018 | $107,165,000 | +9.3% | 3,072,513 | +6.0% | 6.84% | +2.0% |
| Q1 2018 | $98,048,000 | +2.7% | 2,898,261 | +1.0% | 6.71% | -8.1% |
| Q4 2017 | $95,427,000 | +20.5% | 2,869,603 | +7.0% | 7.30% | +2.6% |
| Q3 2017 | $79,184,000 | +11.6% | 2,682,983 | +8.0% | 7.12% | +38.0% |
| Q2 2017 | $70,980,000 | +15.9% | 2,484,501 | +9.0% | 5.16% | +0.4% |
| Q1 2017 | $61,266,000 | +5572.8% | 2,278,390 | +5457.0% | 5.14% | +4659.3% |
| Q4 2016 | $1,080,000 | -98.0% | 41,000 | -98.1% | 0.11% | -99.0% |
| Q3 2016 | $53,019,000 | +464.5% | 2,168,598 | +433.7% | 11.03% | +22.3% |
| Q2 2016 | $9,393,000 | +0.3% | 406,341 | +0.8% | 9.02% | +21.7% |
| Q1 2016 | $9,364,000 | +45.1% | 402,935 | +36.0% | 7.41% | +198.0% |
| Q4 2015 | $6,453,000 | -75.6% | 296,188 | -76.1% | 2.49% | -87.8% |
| Q3 2015 | $26,417,000 | +118.1% | 1,237,343 | +145.9% | 20.37% | +64.2% |
| Q2 2015 | $12,113,000 | +151.6% | 503,190 | +167.1% | 12.41% | +40.9% |
| Q1 2015 | $4,814,000 | +1.4% | 188,414 | +0.2% | 8.81% | +17.9% |
| Q4 2014 | $4,749,000 | +921.3% | 188,017 | +884.1% | 7.47% | +684.5% |
| Q3 2014 | $465,000 | – | 19,105 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brendel Financial Advisors LLC | 148,313 | $5,038,000 | 3.37% |
| Aviance Capital Partners, LLC | 43,503 | $1,478,000 | 0.28% |
| Sepio Capital, LP | 78,353 | $2,661,000 | 0.24% |
| Carroll Financial Associates, Inc. | 15,025 | $510,000 | 0.03% |
| Private Advisor Group, LLC | 68,085 | $2,313,000 | 0.02% |
| Global Retirement Partners, LLC | 4,533 | $154,000 | 0.02% |
| Cetera Advisors LLC | 8,380 | $285,000 | 0.01% |
| Hanson & Doremus Investment Management | 817 | $28,000 | 0.01% |
| Arkadios Wealth Advisors | 950 | $32,000 | 0.01% |
| FAS Wealth Partners, Inc. | 1,002 | $34,000 | 0.00% |