ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 54 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,683,357 | +2.3% | 194,520 | +3.7% | 1.37% | +2.5% |
| Q2 2023 | $8,490,077 | +11.6% | 187,564 | +6.4% | 1.33% | -2.0% |
| Q1 2023 | $7,608,697 | +6.4% | 176,331 | +0.6% | 1.36% | +1.0% |
| Q4 2022 | $7,149,651 | +6.4% | 175,237 | -3.7% | 1.35% | +27.7% |
| Q3 2022 | $6,718,000 | -6.7% | 182,053 | -2.2% | 1.06% | +3.1% |
| Q2 2022 | $7,204,000 | -20.1% | 186,055 | -8.2% | 1.02% | +12.8% |
| Q1 2022 | $9,021,000 | -9.4% | 202,714 | -5.8% | 0.91% | -4.8% |
| Q4 2021 | $9,956,000 | +15.7% | 215,122 | +2.4% | 0.95% | +8.9% |
| Q3 2021 | $8,602,000 | +15.2% | 210,003 | +17.2% | 0.88% | +12.6% |
| Q2 2021 | $7,470,000 | +15.1% | 179,188 | +9.2% | 0.78% | -1.6% |
| Q1 2021 | $6,489,000 | +11.9% | 164,022 | +2.7% | 0.79% | +6.5% |
| Q4 2020 | $5,798,000 | +44.6% | 159,637 | +29.9% | 0.74% | +45.8% |
| Q3 2020 | $4,009,000 | +18.0% | 122,860 | +9.7% | 0.51% | +2.8% |
| Q2 2020 | $3,398,000 | +40.8% | 111,969 | +14.8% | 0.50% | +21.9% |
| Q1 2020 | $2,414,000 | +168.2% | 97,559 | +232.9% | 0.41% | +290.4% |
| Q4 2019 | $900,000 | +320.6% | 29,303 | +280.7% | 0.10% | +271.4% |
| Q3 2019 | $214,000 | – | 7,697 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 5,086,819 | $196,962,000 | 17.33% |
| Engrave Wealth Partners LLC | 760,155 | $29,433,000 | 13.04% |
| Abacus Planning Group, Inc. | 709,972 | $27,490,000 | 8.10% |
| Crumly & Associates Inc. | 500,428 | $19,377,000 | 8.05% |
| SimpliFi, Inc. | 247,692 | $9,591,000 | 4.74% |
| Resonant Capital Advisors, LLC | 680,884 | $26,364,000 | 4.12% |
| JANICZEK WEALTH MANAGEMENT, LLC | 325,943 | $13,836,000 | 4.11% |
| Orion Capital Management LLC | 60,001 | $2,323,000 | 1.80% |
| SHUFRO ROSE & CO LLC | 344,782 | $13,350,000 | 1.16% |
| Oxbow Advisors, LLC | 186,055 | $7,204,000 | 1.02% |