ETF SER SOLUTIONS's ticker is ZIG and the CUSIP is 26922A263.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,684 | +13.9% | 17,885 | 0.0% | 0.27% | +4.2% |
| Q2 2023 | $492,190 | +99938.6% | 17,885 | 0.0% | 0.26% | 0.0% |
| Q1 2023 | $492 | +9.3% | 17,885 | +2.3% | 0.26% | +4.8% |
| Q4 2022 | $450 | -99.9% | 17,485 | 0.0% | 0.25% | -51.1% |
| Q3 2022 | $393,000 | -3.4% | 17,485 | +5.4% | 0.51% | +1.8% |
| Q2 2022 | $407,000 | -14.5% | 16,585 | 0.0% | 0.50% | -4.9% |
| Q1 2022 | $476,000 | -9.0% | 16,585 | 0.0% | 0.53% | -11.1% |
| Q4 2021 | $523,000 | +16.5% | 16,585 | +3.0% | 0.59% | +8.6% |
| Q3 2021 | $449,000 | +3.7% | 16,105 | 0.0% | 0.55% | +1.5% |
| Q2 2021 | $433,000 | +6.4% | 16,105 | 0.0% | 0.54% | -6.9% |
| Q1 2021 | $407,000 | +9.7% | 16,105 | 0.0% | 0.58% | -5.7% |
| Q4 2020 | $371,000 | +1.6% | 16,105 | -2.7% | 0.61% | -12.5% |
| Q3 2020 | $365,000 | +5.2% | 16,555 | 0.0% | 0.70% | -18.7% |
| Q2 2020 | $347,000 | +5.8% | 16,555 | 0.0% | 0.86% | -5.4% |
| Q1 2020 | $328,000 | +2086.7% | 16,555 | +2882.9% | 0.91% | +1800.0% |
| Q4 2019 | $15,000 | +400.0% | 555 | +428.6% | 0.05% | +380.0% |
| Q3 2019 | $3,000 | – | 105 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trek Financial, LLC | 555,435 | $14,305,607 | 1.43% |
| Meixler Investment Management, Ltd. | 31,456 | $810,171 | 0.81% |
| ROCKY MOUNTAIN ADVISERS, LLC | 17,485 | $450 | 0.25% |
| Belpointe Asset Management LLC | 5,986 | $154,174 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 16,007 | $412,271 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 15 | $386 | 0.00% |
| UBS Group AG | 268 | $6,904 | 0.00% |
| JANE STREET GROUP, LLC | 11,479 | $295,650 | 0.00% |