ETF SER SOLUTIONS's ticker is QTUM and the CUSIP is 26922A420. A total of 13 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,847,259 | -73.3% | 59,355 | -71.9% | 0.00% | -75.0% |
| Q2 2023 | $10,671,625 | +8.6% | 210,860 | -15.9% | 0.00% | -20.0% |
| Q4 2022 | $9,825,490 | +51.0% | 250,743 | +39.2% | 0.01% | +66.7% |
| Q3 2022 | $6,508,000 | +1872.1% | 180,135 | +2110.2% | 0.00% | – |
| Q2 2022 | $330,000 | -84.0% | 8,150 | -80.0% | 0.00% | -100.0% |
| Q1 2022 | $2,058,000 | +85.6% | 40,717 | +104.9% | 0.00% | – |
| Q4 2021 | $1,109,000 | -61.2% | 19,867 | -65.1% | 0.00% | -100.0% |
| Q3 2021 | $2,856,000 | +839.5% | 56,909 | +780.7% | 0.00% | – |
| Q1 2021 | $304,000 | -85.3% | 6,462 | -90.4% | 0.00% | -100.0% |
| Q2 2020 | $2,071,000 | -32.0% | 67,114 | -48.1% | 0.00% | -33.3% |
| Q1 2020 | $3,044,000 | +42.7% | 129,275 | +78.1% | 0.00% | 0.0% |
| Q4 2019 | $2,133,000 | +262.8% | 72,579 | +218.0% | 0.00% | +200.0% |
| Q3 2019 | $588,000 | -27.0% | 22,827 | -30.6% | 0.00% | 0.0% |
| Q2 2019 | $806,000 | +244.4% | 32,884 | +235.7% | 0.00% | – |
| Q1 2019 | $234,000 | -62.2% | 9,797 | -68.3% | 0.00% | -100.0% |
| Q4 2018 | $619,000 | -66.3% | 30,929 | -58.5% | 0.00% | -75.0% |
| Q3 2018 | $1,839,000 | – | 74,601 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 60,625 | $1,428,000 | 0.24% |
| Ellis Investment Partners, LLC | 2,454 | $55,000 | 0.03% |
| Cordasco Financial Network | 200 | $5,000 | 0.01% |
| JANE STREET GROUP, LLC | 129,275 | $3,044,000 | 0.00% |
| CWM, LLC | 50 | $2,000 | 0.00% |
| UBS Group AG | 297 | $7,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 414 | $10,000 | 0.00% |
| Wealthcare Advisory Partners LLC | 100 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 8,924 | $210,000 | 0.00% |