ETF SER SOLUTIONS's ticker is VIDI and the CUSIP is 26922A404. A total of 17 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,863 | -89.8% | 27,367 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $6,091,122 | -17.0% | 265,553 | -17.3% | 0.00% | -33.3% |
| Q1 2023 | $7,334,676 | +153.9% | 320,991 | +140.2% | 0.00% | +200.0% |
| Q4 2022 | $2,888,263 | -42.5% | 133,654 | -48.9% | 0.00% | -50.0% |
| Q3 2022 | $5,027,000 | -53.5% | 261,431 | -46.2% | 0.00% | -60.0% |
| Q2 2022 | $10,820,000 | +115.8% | 486,279 | +156.3% | 0.01% | +150.0% |
| Q1 2022 | $5,014,000 | -31.3% | 189,697 | -31.0% | 0.00% | 0.0% |
| Q4 2021 | $7,298,000 | -35.9% | 275,079 | -35.6% | 0.00% | -50.0% |
| Q3 2021 | $11,378,000 | +198.8% | 426,929 | +215.1% | 0.00% | +300.0% |
| Q2 2021 | $3,808,000 | +247.8% | 135,484 | +238.2% | 0.00% | 0.0% |
| Q1 2021 | $1,095,000 | -59.4% | 40,065 | -63.2% | 0.00% | 0.0% |
| Q4 2020 | $2,696,000 | +1148.1% | 108,734 | +953.9% | 0.00% | – |
| Q3 2020 | $216,000 | -71.0% | 10,317 | -71.9% | 0.00% | -100.0% |
| Q2 2020 | $745,000 | -51.2% | 36,663 | -59.1% | 0.00% | 0.0% |
| Q1 2020 | $1,528,000 | +44.3% | 89,646 | +98.1% | 0.00% | -50.0% |
| Q3 2019 | $1,059,000 | -47.5% | 45,255 | -45.6% | 0.00% | -33.3% |
| Q1 2019 | $2,018,000 | +58.2% | 83,131 | +46.6% | 0.00% | 0.0% |
| Q4 2018 | $1,276,000 | -27.5% | 56,721 | -17.8% | 0.00% | 0.0% |
| Q3 2018 | $1,760,000 | -31.4% | 69,038 | -31.0% | 0.00% | -50.0% |
| Q2 2018 | $2,565,000 | +140.8% | 100,004 | +164.3% | 0.01% | +100.0% |
| Q1 2018 | $1,065,000 | +359.1% | 37,835 | +357.4% | 0.00% | +200.0% |
| Q4 2017 | $232,000 | -92.6% | 8,272 | -92.9% | 0.00% | -90.0% |
| Q3 2017 | $3,155,000 | +24.0% | 116,380 | +16.9% | 0.01% | +11.1% |
| Q2 2017 | $2,544,000 | +208.7% | 99,579 | +190.9% | 0.01% | +125.0% |
| Q1 2017 | $824,000 | -54.6% | 34,236 | -58.6% | 0.00% | -55.6% |
| Q3 2016 | $1,816,000 | +20.6% | 82,645 | +12.7% | 0.01% | +28.6% |
| Q2 2016 | $1,506,000 | -25.4% | 73,356 | -23.1% | 0.01% | -36.4% |
| Q1 2016 | $2,018,000 | +889.2% | 95,377 | +836.7% | 0.01% | +1000.0% |
| Q4 2015 | $204,000 | -79.8% | 10,182 | -79.9% | 0.00% | -83.3% |
| Q3 2015 | $1,011,000 | -26.8% | 50,730 | -14.9% | 0.01% | -40.0% |
| Q4 2014 | $1,381,000 | – | 59,647 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 14,428,168 | $311,792 | 5.12% |
| Vident Investment Advisory, LLC | 206,886 | $4,727,360 | 0.15% |
| Camelot Portfolios, LLC | 9,122 | $208,449 | 0.14% |
| Insight Wealth Partners, LLC | 9,820 | $224,388 | 0.05% |
| OLD MISSION CAPITAL LLC | 64,257 | $1,468,278 | 0.03% |
| FLOW TRADERS U.S. LLC | 27,196 | $621 | 0.02% |
| Members Trust Co | 19,181 | $438 | 0.01% |
| Kestra Advisory Services, LLC | 47,562 | $1,086,800 | 0.01% |
| JANE STREET GROUP, LLC | 320,991 | $7,334,676 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,190 | $256 | 0.00% |