ETF SER SOLUTIONS's ticker is SPAK and the CUSIP is 26922B204. A total of 28 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $9,000 | -30.8% | 710 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $13,000 | -13.3% | 710 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $15,000 | -6.2% | 710 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $16,000 | -15.8% | 710 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $19,000 | 0.0% | 710 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $19,000 | – | 710 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ionic Capital Management LLC | 228,300 | $6,032,000 | 0.77% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 39,185 | $1,035,000 | 0.38% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,864 | $366,000 | 0.15% |
Carnegie Capital Asset Management, LLC | 94,179 | $2,488,000 | 0.10% |
Essex Financial Services, Inc. | 15,875 | $419,000 | 0.08% |
FLOW TRADERS U.S. LLC | 32,670 | $863,000 | 0.05% |
Jefferies Group LLC | 64,200 | $1,696,164 | 0.02% |
Cambridge Investment Research Advisors, Inc. | 92,917 | $2,455,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,551 | $173,000 | 0.01% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 600,000 | $630,000,000 | 0.01% |