ETF SER SOLUTIONS's ticker is and the CUSIP is 26922B840. A total of 10 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,757 | +34.2% | 56,754 | +43.1% | 0.26% | +41.0% |
| Q2 2023 | $414,938 | +4.5% | 39,669 | +2.6% | 0.19% | -1.1% |
| Q1 2023 | $397,182 | +134538.0% | 38,674 | +40.9% | 0.19% | +31.0% |
| Q4 2022 | $295 | -99.9% | 27,440 | +17.5% | 0.14% | +9.8% |
| Q3 2022 | $245,000 | -15.5% | 23,360 | 0.0% | 0.13% | -8.3% |
| Q2 2022 | $290,000 | -10.8% | 23,360 | +7.1% | 0.14% | +0.7% |
| Q1 2022 | $325,000 | -1.2% | 21,810 | +3.0% | 0.14% | +3.6% |
| Q4 2021 | $329,000 | +6.1% | 21,185 | +1.8% | 0.14% | -4.2% |
| Q3 2021 | $310,000 | – | 20,815 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoya Capital Real Estate, LLC | 45,403 | $474,915 | 10.91% |
| Pettee Investors, Inc. | 39,669 | $414,938 | 0.19% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 989 | $10,348 | 0.02% |
| AlphaMark Advisors, LLC | 2,023 | $21 | 0.01% |
| Cape Investment Advisory, Inc. | 400 | $4,184 | 0.00% |
| UBS Group AG | 3 | $31 | 0.00% |
| FMR LLC | 1 | $10 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIGNATUREFD, LLC | 104 | $1,090 | 0.00% |
| SIMPLEX TRADING, LLC | 156 | $1 | 0.00% |