ETF SER SOLUTIONS's ticker is ZIG and the CUSIP is 26922A263. A total of 6 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $349,626 | +16.4% | 9,594 | +21.1% | 0.00% | – |
| Q1 2024 | $300,385 | +12.0% | 7,921 | +2.9% | 0.00% | – |
| Q4 2023 | $268,153 | -70.8% | 7,697 | -73.7% | 0.00% | – |
| Q3 2023 | $918,130 | +282.8% | 29,287 | +268.3% | 0.00% | – |
| Q2 2023 | $239,835 | -12.9% | 7,951 | -20.6% | 0.00% | – |
| Q1 2023 | $275,445 | -6.8% | 10,009 | -12.8% | 0.00% | – |
| Q4 2022 | $295,650 | +21.7% | 11,479 | +6.3% | 0.00% | – |
| Q3 2022 | $243,000 | -77.4% | 10,803 | -75.4% | 0.00% | – |
| Q2 2022 | $1,077,000 | +209.5% | 43,895 | +262.7% | 0.00% | – |
| Q1 2022 | $348,000 | -59.3% | 12,103 | -55.3% | 0.00% | – |
| Q4 2021 | $854,000 | +281.2% | 27,057 | +138.7% | 0.00% | – |
| Q1 2020 | $224,000 | -76.2% | 11,336 | -67.0% | 0.00% | -100.0% |
| Q4 2019 | $940,000 | +10.2% | 34,362 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $853,000 | +33.1% | 34,435 | +36.6% | 0.00% | 0.0% |
| Q2 2019 | $641,000 | – | 25,206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meixler Investment Management, Ltd. | 19,818 | $690,431 | 0.57% |
| Trek Financial, LLC | 137,491 | $4,789,982 | 0.42% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,785 | $724,120 | 0.25% |
| Belpointe Asset Management LLC | 9,932 | $346,041 | 0.03% |
| CIBC WORLD MARKET INC. | 12,695 | $442 | 0.00% |
| ROYAL BANK OF CANADA | 1,200 | $42,000 | 0.00% |
| JANE STREET GROUP, LLC | 7,697 | $268,153 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2 | $104 | 0.00% |