ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 31 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,629 | -5.0% | 26,580 | -1.3% | 0.02% | -3.8% |
| Q2 2023 | $980,512 | +0.9% | 26,925 | -4.1% | 0.03% | -3.7% |
| Q1 2023 | $971,914 | +1.7% | 28,090 | -1.3% | 0.03% | -6.9% |
| Q4 2022 | $955,424 | -14.9% | 28,447 | -15.6% | 0.03% | -27.5% |
| Q3 2022 | $1,123,000 | -3.5% | 33,702 | -0.0% | 0.04% | 0.0% |
| Q2 2022 | $1,164,000 | -12.0% | 33,708 | +4.2% | 0.04% | +2.6% |
| Q1 2022 | $1,323,000 | +40.9% | 32,335 | +48.9% | 0.04% | +44.4% |
| Q4 2021 | $939,000 | – | 21,717 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 304,979 | $9,680,000 | 4.85% |
| StoneX Group Inc. | 50,793 | $1,612,000 | 1.54% |
| Empirical Finance, LLC | 53,605 | $1,566,000 | 0.20% |
| Advisor Group, Inc. | 19,443 | $617,000 | 0.01% |
| WOLVERINE TRADING, LLC | 47,355 | $1,503,000 | 0.00% |
| HighTower Advisors, LLC | 12,272 | $391,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,385 | $203,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,059 | $891,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,605 | $146,000 | 0.00% |
| ROYAL BANK OF CANADA | 600 | $19,000 | 0.00% |