ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 10 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,938,578 | +40.7% | 214,395 | +45.4% | 0.00% | +50.0% |
| Q2 2023 | $6,352,417 | +140.9% | 147,471 | +144.9% | 0.00% | +100.0% |
| Q1 2023 | $2,636,902 | -82.9% | 60,217 | -83.4% | 0.00% | -85.7% |
| Q4 2022 | $15,423,278 | +3520.5% | 361,794 | +3678.9% | 0.01% | – |
| Q2 2022 | $426,000 | -85.6% | 9,574 | -84.7% | 0.00% | -100.0% |
| Q1 2022 | $2,960,000 | +37.9% | 62,643 | +48.6% | 0.00% | 0.0% |
| Q4 2021 | $2,146,000 | -53.4% | 42,162 | -53.0% | 0.00% | -50.0% |
| Q3 2021 | $4,608,000 | +6.2% | 89,633 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $4,339,000 | +2.4% | 84,633 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $4,239,000 | +60.3% | 84,174 | +65.3% | 0.00% | +100.0% |
| Q4 2020 | $2,644,000 | -64.8% | 50,934 | -64.9% | 0.00% | -80.0% |
| Q3 2020 | $7,521,000 | +5.2% | 145,144 | +3.1% | 0.01% | 0.0% |
| Q2 2020 | $7,152,000 | -36.2% | 140,835 | -39.4% | 0.01% | -54.5% |
| Q1 2020 | $11,202,000 | +534.7% | 232,215 | +568.8% | 0.01% | +266.7% |
| Q3 2019 | $1,765,000 | -71.4% | 34,722 | -72.0% | 0.00% | -72.7% |
| Q2 2019 | $6,168,000 | +22.3% | 123,976 | +19.9% | 0.01% | +37.5% |
| Q1 2019 | $5,043,000 | -9.9% | 103,365 | -12.5% | 0.01% | -33.3% |
| Q4 2018 | $5,600,000 | -34.4% | 118,164 | -34.4% | 0.01% | -29.4% |
| Q3 2018 | $8,540,000 | +97.8% | 180,007 | +98.3% | 0.02% | +70.0% |
| Q2 2018 | $4,317,000 | -46.1% | 90,768 | -44.2% | 0.01% | -56.5% |
| Q4 2017 | $8,007,000 | +81.7% | 162,692 | +81.6% | 0.02% | +15.0% |
| Q1 2017 | $4,406,000 | +117.0% | 89,588 | +114.8% | 0.02% | +122.2% |
| Q4 2016 | $2,030,000 | +254.9% | 41,711 | +278.8% | 0.01% | +200.0% |
| Q3 2016 | $572,000 | -84.2% | 11,010 | -84.4% | 0.00% | -83.3% |
| Q2 2016 | $3,613,000 | +271.3% | 70,490 | +265.5% | 0.02% | +260.0% |
| Q1 2016 | $973,000 | -24.0% | 19,287 | -26.0% | 0.01% | -37.5% |
| Q4 2015 | $1,280,000 | -74.2% | 26,072 | -73.9% | 0.01% | -74.2% |
| Q3 2015 | $4,970,000 | +1370.4% | 99,833 | +1390.3% | 0.03% | +933.3% |
| Q1 2015 | $338,000 | – | 6,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 7,290,042 | $371,058,000 | 0.73% |
| Sage Mountain Advisors LLC | 1,390 | $66,000 | 0.01% |
| Members Trust Co | 6,140 | $290,000 | 0.01% |
| JANE STREET GROUP, LLC | 62,643 | $2,960,000 | 0.00% |
| UBS Group AG | 1,329 | $63,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 220 | $10,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 4,853 | $229,000 | 0.00% |
| Citadel Advisors | 5,498 | $260,000 | 0.00% |