ETF SER SOLUTIONS's ticker is and the CUSIP is 26922A902. A total of 4 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,078 | -7.0% | 591,800 | +17.1% | 0.01% | -11.1% |
| Q2 2023 | $10,831 | +49.7% | 505,300 | +30.4% | 0.01% | +50.0% |
| Q1 2023 | $7,236 | +6.8% | 387,400 | -1.8% | 0.01% | -14.3% |
| Q4 2022 | $6,774 | -99.9% | 394,600 | -16.9% | 0.01% | -12.5% |
| Q3 2022 | $7,135,000 | -20.6% | 475,100 | -12.2% | 0.01% | -20.0% |
| Q2 2022 | $8,982,000 | -41.1% | 541,300 | -22.5% | 0.01% | -28.6% |
| Q1 2022 | $15,251,000 | +1.8% | 698,600 | -0.9% | 0.01% | -6.7% |
| Q4 2021 | $14,979,000 | +23.6% | 704,800 | +43.3% | 0.02% | +36.4% |
| Q3 2021 | $12,123,000 | +2.5% | 492,000 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $11,829,000 | +10.6% | 489,000 | +12248.5% | 0.01% | -42.1% |
| Q1 2021 | $10,697,000 | +30.5% | 3,960 | +8.7% | 0.02% | +72.7% |
| Q4 2020 | $8,198,000 | +89.1% | 3,643 | +42.0% | 0.01% | +83.3% |
| Q3 2020 | $4,336,000 | -38.7% | 2,566 | -39.6% | 0.01% | -45.5% |
| Q2 2020 | $7,077,000 | +1945.4% | 4,251 | +1708.9% | 0.01% | +1000.0% |
| Q1 2020 | $346,000 | – | 235 | +11650.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 2 | -90.0% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | – | 20 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 698,600 | $15,251,000 | 0.01% |
| JPMORGAN CHASE & CO | 258,700 | $5,629,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |