ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 32 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,092 | +93302.5% | 18,947 | -3.0% | 0.15% | -5.2% |
| Q2 2023 | $711 | +4.3% | 19,531 | -0.7% | 0.16% | +7.6% |
| Q1 2023 | $682 | -0.6% | 19,675 | -3.7% | 0.14% | -7.1% |
| Q4 2022 | $686 | -99.9% | 20,432 | 0.0% | 0.16% | -6.1% |
| Q3 2022 | $710,000 | -2.7% | 20,432 | -1.4% | 0.16% | +0.6% |
| Q2 2022 | $730,000 | -16.5% | 20,732 | -2.9% | 0.16% | -2.4% |
| Q1 2022 | $874,000 | -5.9% | 21,345 | -0.7% | 0.17% | -5.6% |
| Q4 2021 | $929,000 | +5.6% | 21,490 | -3.7% | 0.18% | +7.9% |
| Q3 2021 | $880,000 | +75.3% | 22,314 | +78.8% | 0.16% | +52.8% |
| Q2 2021 | $502,000 | -89.8% | 12,482 | -90.7% | 0.11% | -89.9% |
| Q1 2021 | $4,908,000 | -22.2% | 134,008 | -23.8% | 1.07% | -27.0% |
| Q4 2020 | $6,305,000 | +4.9% | 175,887 | -1.7% | 1.46% | -16.6% |
| Q3 2020 | $6,008,000 | -3.2% | 178,977 | -6.1% | 1.75% | -4.4% |
| Q2 2020 | $6,209,000 | +132.7% | 190,645 | +101.0% | 1.83% | +74.4% |
| Q1 2020 | $2,668,000 | -56.9% | 94,860 | -52.4% | 1.05% | -46.3% |
| Q4 2019 | $6,197,000 | +336.1% | 199,350 | +327.6% | 1.95% | +48.6% |
| Q3 2019 | $1,421,000 | -74.4% | 46,621 | -74.4% | 1.32% | -31.1% |
| Q2 2019 | $5,548,000 | -33.3% | 181,852 | -38.3% | 1.91% | -56.6% |
| Q4 2018 | $8,323,000 | -33.0% | 294,649 | -12.7% | 4.40% | -10.0% |
| Q3 2018 | $12,421,000 | +17.9% | 337,546 | +8.6% | 4.89% | +7.9% |
| Q2 2018 | $10,536,000 | +8.8% | 310,710 | +1.9% | 4.54% | -6.5% |
| Q1 2018 | $9,680,000 | +12.8% | 304,979 | +7.8% | 4.85% | +22.9% |
| Q4 2017 | $8,581,000 | +46.6% | 282,986 | +39.7% | 3.95% | +59.8% |
| Q3 2017 | $5,853,000 | +13.6% | 202,559 | +7.7% | 2.47% | -2.8% |
| Q2 2017 | $5,153,000 | +1.9% | 188,138 | -0.8% | 2.54% | +15.2% |
| Q1 2017 | $5,057,000 | +40.0% | 189,601 | +35.8% | 2.20% | +20.9% |
| Q4 2016 | $3,611,000 | +126.5% | 139,586 | +123.8% | 1.82% | +130.3% |
| Q3 2016 | $1,594,000 | – | 62,375 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precision Wealth Strategies, LLC | 240,735 | $8,683,000 | 9.42% |
| Sugarloaf Wealth Management, LLC | 716,581 | $25,847,000 | 8.65% |
| Aptus Capital Advisors, LLC | 3,207,567 | $115,696,000 | 5.30% |
| Formidable Asset Management, LLC | 175,887 | $6,305,000 | 1.46% |
| StoneX Group Inc. | 28,823 | $1,040,000 | 0.23% |
| OLD MISSION CAPITAL, LLC | 33,233 | $1,198,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,842 | $186,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 2,556 | $92,000 | 0.02% |
| B, B, H, & B INC. | 487 | $17,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,997 | $144,000 | 0.01% |