ETF SER SOLUTIONS's ticker is OPER and the CUSIP is 26922A453. A total of 6 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $665,330 | -92.8% | 6,644 | -92.8% | 0.00% | -100.0% |
| Q1 2024 | $9,304,071 | -41.4% | 92,906 | -41.4% | 0.00% | -50.0% |
| Q4 2023 | $15,878,114 | +32.3% | 158,678 | +32.5% | 0.00% | 0.0% |
| Q3 2023 | $11,999,952 | -3.2% | 119,760 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $12,397,365 | +56.6% | 123,609 | +56.4% | 0.00% | +33.3% |
| Q1 2023 | $7,914,370 | +2327.9% | 79,046 | +2327.7% | 0.00% | – |
| Q4 2022 | $325,974 | -57.6% | 3,256 | -57.6% | 0.00% | – |
| Q3 2022 | $769,000 | -82.9% | 7,682 | -82.9% | 0.00% | -100.0% |
| Q2 2022 | $4,495,000 | -39.7% | 44,890 | -39.7% | 0.00% | 0.0% |
| Q1 2022 | $7,452,000 | +229.2% | 74,450 | +229.2% | 0.00% | +100.0% |
| Q2 2021 | $2,264,000 | -19.4% | 22,616 | -19.4% | 0.00% | 0.0% |
| Q1 2021 | $2,809,000 | -35.0% | 28,076 | -35.0% | 0.00% | -50.0% |
| Q4 2020 | $4,321,000 | +13.6% | 43,178 | +13.6% | 0.00% | 0.0% |
| Q3 2020 | $3,803,000 | +41.0% | 37,997 | +41.0% | 0.00% | 0.0% |
| Q2 2020 | $2,698,000 | +319.6% | 26,953 | +319.8% | 0.00% | +100.0% |
| Q4 2019 | $643,000 | -68.8% | 6,421 | -68.8% | 0.00% | -66.7% |
| Q3 2019 | $2,058,000 | -32.5% | 20,564 | -32.5% | 0.00% | -40.0% |
| Q2 2019 | $3,048,000 | +4.4% | 30,469 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $2,919,000 | – | 29,169 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearshares LLC | 35,854 | $3,588,000 | 3.11% |
| Blueprint Investment Partners LLC | 29,785 | $2,981,000 | 2.35% |
| Laidlaw Wealth Management LLC | 3,490 | $349,000 | 0.16% |
| JANE STREET GROUP, LLC | 37,997 | $3,803,000 | 0.00% |
| UBS Group AG | 562 | $56,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |