ETF SER SOLUTIONS's ticker is HOMZ and the CUSIP is 26922A230. A total of 21 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $853,000 | -8.9% | 28,272 | -3.6% | 0.01% | -33.3% |
| Q2 2022 | $936,000 | +15.8% | 29,323 | +40.3% | 0.02% | +162.5% |
| Q1 2022 | $808,000 | +64.2% | 20,895 | +91.0% | 0.01% | -11.1% |
| Q4 2021 | $492,000 | +75.1% | 10,940 | +54.7% | 0.01% | +28.6% |
| Q3 2021 | $281,000 | -32.9% | 7,073 | -32.2% | 0.01% | -36.4% |
| Q2 2021 | $419,000 | – | 10,428 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoya Capital Real Estate, LLC | 45,057 | $1,602,569 | 39.31% |
| Pettee Investors, Inc. | 184,942 | $6,577,925 | 3.13% |
| Raymond James Financial Services Advisors, Inc. | 71,139 | $2,530,236 | 0.01% |
| St. Johns Investment Management Company, LLC | 135 | $4,802 | 0.00% |
| Cetera Investment Advisers | 6,348 | $225,782 | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 208 | $7,399 | 0.00% |
| Capital Investment Advisory Services, LLC | 156 | $5,561 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,423 | $512,990 | 0.00% |
| BLAIR WILLIAM & CO/IL | 700 | $24,897 | 0.00% |