ETF SER SOLUTIONS's ticker is and the CUSIP is 26922A952. A total of 5 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 | $18,951 | +97.4% | 1,112,800 | +148.6% | 0.02% | +87.5% |
| Q2 2023 | $9,601 | +4.4% | 447,700 | -9.2% | 0.01% | 0.0% |
| Q1 2023 | $9,199 | -5.3% | 493,100 | -13.2% | 0.01% | -27.3% |
| Q4 2022 | $9,716 | -99.8% | 568,000 | +34.3% | 0.01% | +57.1% |
| Q3 2022 | $6,356,000 | -33.1% | 422,900 | -25.3% | 0.01% | -30.0% |
| Q2 2022 | $9,507,000 | -37.0% | 566,200 | -18.3% | 0.01% | -28.6% |
| Q1 2022 | $15,079,000 | -25.3% | 692,800 | -27.6% | 0.01% | -30.0% |
| Q4 2021 | $20,192,000 | +135.6% | 956,900 | +175.5% | 0.02% | +150.0% |
| Q3 2021 | $8,571,000 | +5.6% | 347,300 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $8,116,000 | -34.5% | 334,800 | +7181.4% | 0.01% | -63.6% |
| Q1 2021 | $12,384,000 | +38.8% | 4,598 | +15.6% | 0.02% | +83.3% |
| Q4 2020 | $8,921,000 | +40.1% | 3,977 | +5.5% | 0.01% | +33.3% |
| Q3 2020 | $6,367,000 | +77.2% | 3,768 | +74.5% | 0.01% | +50.0% |
| Q2 2020 | $3,594,000 | +77.0% | 2,159 | +56.6% | 0.01% | +50.0% |
| Q1 2020 | $2,031,000 | +101450.0% | 1,379 | +6795.0% | 0.00% | – |
| Q1 2017 | $2,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 455,200 | $7,752,056 | 0.09% |
| SIMPLEX TRADING, LLC | 1,112,800 | $18,951 | 0.02% |
| JANE STREET GROUP, LLC | 2,206,700 | $37,580,101 | 0.01% |
| IMC-Chicago, LLC | 387,800 | $6,604,234 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 200,000 | $3,406,000 | 0.00% |