ETF SER SOLUTIONS's ticker is ZIG and the CUSIP is 26922A263. A total of 9 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $813,934 | +0.8% | 22,335 | +4.9% | 0.27% | +6.2% |
Q1 2024 | $807,183 | +11.5% | 21,285 | +2.4% | 0.26% | +1.2% |
Q4 2023 | $724,120 | +29.1% | 20,785 | +16.2% | 0.25% | -7.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meixler Investment Management, Ltd. | 19,818 | $690,431 | 0.57% |
Trek Financial, LLC | 137,491 | $4,789,982 | 0.42% |
ROCKY MOUNTAIN ADVISERS, LLC | 20,785 | $724,120 | 0.25% |
Belpointe Asset Management LLC | 9,932 | $346,041 | 0.03% |
CIBC WORLD MARKET INC. | 12,695 | $442 | 0.00% |
ROYAL BANK OF CANADA | 1,200 | $42,000 | 0.00% |
JANE STREET GROUP, LLC | 7,697 | $268,153 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 2 | $104 | 0.00% |