ETF SER SOLUTIONS's ticker is OCIO and the CUSIP is 26922A727. A total of 3 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,301 | +2.8% | 37,454 | +6.6% | 0.00% | – |
| Q2 2023 | $1,048,430 | +22.8% | 35,150 | +18.4% | 0.00% | – |
| Q1 2023 | $853,696 | -30.9% | 29,675 | -32.0% | 0.00% | -100.0% |
| Q2 2022 | $1,236,000 | +316.2% | 43,626 | +360.2% | 0.00% | – |
| Q1 2022 | $297,000 | -69.8% | 9,479 | -68.2% | 0.00% | – |
| Q4 2021 | $985,000 | -24.8% | 29,766 | -27.5% | 0.00% | – |
| Q3 2021 | $1,309,000 | +4.8% | 41,061 | +6.1% | 0.00% | – |
| Q2 2021 | $1,249,000 | +19.0% | 38,687 | +13.9% | 0.00% | -100.0% |
| Q1 2021 | $1,050,000 | -9.8% | 33,958 | -12.3% | 0.00% | 0.0% |
| Q4 2020 | $1,164,000 | +4.2% | 38,705 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $1,117,000 | +0.3% | 39,826 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $1,114,000 | +73.0% | 41,380 | +54.0% | 0.00% | 0.0% |
| Q1 2020 | $644,000 | +81.4% | 26,868 | +110.8% | 0.00% | – |
| Q4 2019 | $355,000 | +69.9% | 12,744 | +64.7% | 0.00% | – |
| Q3 2019 | $209,000 | -2.8% | 7,738 | -13.9% | 0.00% | – |
| Q4 2018 | $215,000 | +1.4% | 8,983 | +12.3% | 0.00% | – |
| Q2 2018 | $212,000 | -19.7% | 8,000 | -19.9% | 0.00% | -100.0% |
| Q1 2018 | $264,000 | -59.3% | 9,987 | -58.8% | 0.00% | -50.0% |
| Q4 2017 | $648,000 | -39.2% | 24,217 | -41.3% | 0.00% | -33.3% |
| Q3 2017 | $1,065,000 | – | 41,288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial Trust Co / SC | 4,234 | $125,499 | 0.03% |
| Atria Wealth Solutions, Inc. | 28,876 | $831,340 | 0.01% |
| OSAIC HOLDINGS, INC. | 159,025 | $4,578,343 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 38,550 | $1,109,855 | 0.01% |
| Janney Montgomery Scott LLC | 34,693 | $999 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 182,966 | $5,267,596 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,444 | $617 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 33,777 | $972,440 | 0.00% |
| UBS Group AG | 150 | $4,319 | 0.00% |