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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Venturi Wealth Management, LLC | 95,588 | $4,089,000 | 0.72% |
Brouwer & Janachowski, LLC | 26,366 | $1,123,000 | 0.20% |
Patriot Financial Group Insurance Agency, LLC | 3,120 | $133,000 | 0.08% |
SG Americas Securities, LLC | 18,884 | $804,000 | 0.01% |
JANE STREET GROUP, LLC | 18,664 | $795,000 | 0.00% |
ROYAL BANK OF CANADA | 93,725 | $3,991,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |