ETF SER SOLUTIONS's ticker is HOMZ and the CUSIP is 26922A230. A total of 11 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,577,925 | -9.2% | 184,942 | -1.1% | 3.13% | -4.6% |
| Q2 2023 | $7,242,470 | +13.0% | 186,942 | 0.0% | 3.28% | +6.7% |
| Q1 2023 | $6,409,979 | +107975.9% | 186,942 | 0.0% | 3.07% | +5.5% |
| Q4 2022 | $5,931 | -99.9% | 186,942 | +0.1% | 2.91% | -3.9% |
| Q3 2022 | $5,634,000 | -5.4% | 186,727 | 0.0% | 3.03% | +2.2% |
| Q2 2022 | $5,958,000 | -16.4% | 186,727 | +1.4% | 2.96% | -5.4% |
| Q1 2022 | $7,124,000 | -15.6% | 184,140 | -1.8% | 3.13% | -11.4% |
| Q4 2021 | $8,437,000 | +13.4% | 187,583 | +0.1% | 3.53% | +2.0% |
| Q3 2021 | $7,439,000 | +35.7% | 187,483 | +37.5% | 3.46% | +34.5% |
| Q2 2021 | $5,480,000 | -18.1% | 136,373 | -22.6% | 2.58% | -20.3% |
| Q1 2021 | $6,688,000 | +15.6% | 176,222 | -1.6% | 3.23% | +5.3% |
| Q4 2020 | $5,787,000 | +12.8% | 179,022 | +2.0% | 3.07% | +3.3% |
| Q3 2020 | $5,131,000 | +15.5% | 175,547 | +1.0% | 2.97% | +7.9% |
| Q2 2020 | $4,443,000 | +35.9% | 173,812 | +1.0% | 2.75% | +16.8% |
| Q1 2020 | $3,269,000 | -33.4% | 172,077 | +1.4% | 2.35% | -16.0% |
| Q4 2019 | $4,908,000 | +22.6% | 169,778 | +20.6% | 2.80% | +11.6% |
| Q3 2019 | $4,003,000 | +36.5% | 140,730 | +26.8% | 2.51% | +35.0% |
| Q2 2019 | $2,932,000 | +41.1% | 110,970 | +35.3% | 1.86% | +42.0% |
| Q1 2019 | $2,078,000 | – | 82,000 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoya Capital Real Estate, LLC | 45,057 | $1,602,569 | 39.31% |
| Pettee Investors, Inc. | 184,942 | $6,577,925 | 3.13% |
| Raymond James Financial Services Advisors, Inc. | 71,139 | $2,530,236 | 0.01% |
| St. Johns Investment Management Company, LLC | 135 | $4,802 | 0.00% |
| Cetera Investment Advisers | 6,348 | $225,782 | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 208 | $7,399 | 0.00% |
| Capital Investment Advisory Services, LLC | 156 | $5,561 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,423 | $512,990 | 0.00% |
| BLAIR WILLIAM & CO/IL | 700 | $24,897 | 0.00% |