ETF SER SOLUTIONS's ticker is RBIN and the CUSIP is 26922A669. A total of 7 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $433,000 | +3.1% | 16,897 | +10.7% | 0.00% | – |
| Q4 2021 | $420,000 | +13.2% | 15,259 | +15.2% | 0.00% | – |
| Q3 2021 | $371,000 | +2.8% | 13,248 | +4.1% | 0.00% | – |
| Q2 2021 | $361,000 | +8.1% | 12,725 | +3.0% | 0.00% | – |
| Q1 2021 | $334,000 | -3.5% | 12,354 | -3.3% | 0.00% | – |
| Q4 2020 | $346,000 | -18.6% | 12,779 | -24.9% | 0.00% | – |
| Q3 2020 | $425,000 | +1.4% | 17,017 | -3.5% | 0.00% | – |
| Q2 2020 | $419,000 | +1.2% | 17,626 | -10.3% | 0.00% | – |
| Q1 2020 | $414,000 | -43.5% | 19,640 | -30.8% | 0.00% | -100.0% |
| Q4 2019 | $733,000 | +15.8% | 28,402 | +13.1% | 0.00% | 0.0% |
| Q3 2019 | $633,000 | +56.7% | 25,105 | +55.7% | 0.00% | 0.0% |
| Q2 2019 | $404,000 | +0.2% | 16,125 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $403,000 | +71.5% | 16,213 | +57.2% | 0.00% | – |
| Q4 2018 | $235,000 | -23.7% | 10,313 | -12.7% | 0.00% | -100.0% |
| Q3 2018 | $308,000 | -9.9% | 11,813 | -12.2% | 0.00% | 0.0% |
| Q2 2018 | $342,000 | -2.6% | 13,453 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $351,000 | +42.7% | 13,353 | +40.9% | 0.00% | 0.0% |
| Q4 2017 | $246,000 | – | 9,476 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nationwide Fund Advisors | 5,121,280 | $131,094,000 | 17.90% |
| JANE STREET GROUP, LLC | 13,453 | $342,000 | 0.00% |
| Citadel Advisors | 14,927 | $382,000 | 0.00% |