ETF SER SOLUTIONS's ticker is KNG and the CUSIP is 26922A537. A total of 23 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,774,000 | +2.6% | 37,271 | -6.5% | 0.31% | -3.1% |
| Q3 2020 | $1,729,000 | -4.7% | 39,869 | -10.6% | 0.32% | -4.7% |
| Q2 2020 | $1,814,000 | +63.7% | 44,592 | +41.0% | 0.34% | +54.3% |
| Q1 2020 | $1,108,000 | -27.8% | 31,634 | -4.5% | 0.22% | -13.8% |
| Q4 2019 | $1,534,000 | +4.9% | 33,129 | 0.0% | 0.25% | -0.4% |
| Q3 2019 | $1,462,000 | +2.0% | 33,129 | -0.3% | 0.26% | +3.2% |
| Q2 2019 | $1,434,000 | +12.7% | 33,238 | +11.1% | 0.25% | +8.8% |
| Q1 2019 | $1,272,000 | +26.3% | 29,915 | +13.5% | 0.23% | +20.1% |
| Q4 2018 | $1,007,000 | -10.3% | 26,366 | 0.0% | 0.19% | -5.0% |
| Q3 2018 | $1,123,000 | +5.4% | 26,366 | 0.0% | 0.20% | -2.5% |
| Q2 2018 | $1,065,000 | – | 26,366 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 97,073 | $4,127,000 | 2.12% |
| Venturi Wealth Management, LLC | 136,289 | $5,839,000 | 0.76% |
| Brouwer & Janachowski, LLC | 29,915 | $1,272,000 | 0.23% |
| Princeton Global Asset Management LLC | 789 | $33,000 | 0.02% |
| SG Americas Securities, LLC | 12,155 | $517,000 | 0.01% |
| ROYAL BANK OF CANADA | 154,644 | $6,574,000 | 0.00% |
| Advisor Group, Inc. | 8,054 | $342,000 | 0.00% |
| LPL Financial LLC | 6,312 | $268,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |