ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 24 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,872,313 | -5.6% | 911,157 | -2.6% | 0.52% | +2.9% |
| Q2 2023 | $25,288,651 | -1.2% | 935,577 | -5.4% | 0.51% | +2.2% |
| Q1 2023 | $25,608,121 | -2.1% | 988,731 | -5.9% | 0.50% | -5.9% |
| Q4 2022 | $26,153,223 | -13.1% | 1,051,175 | -15.6% | 0.53% | -24.0% |
| Q3 2022 | $30,111,000 | -16.0% | 1,245,192 | -11.4% | 0.70% | -12.2% |
| Q2 2022 | $35,841,000 | -37.5% | 1,406,098 | -27.7% | 0.79% | -29.3% |
| Q1 2022 | $57,351,000 | -37.7% | 1,945,411 | -33.2% | 1.12% | -29.3% |
| Q4 2021 | $92,088,000 | +48.5% | 2,912,344 | +42.5% | 1.59% | +42.1% |
| Q3 2021 | $62,009,000 | +63.7% | 2,043,128 | +67.8% | 1.12% | +64.4% |
| Q2 2021 | $37,869,000 | +45.1% | 1,217,470 | +33.9% | 0.68% | -32.1% |
| Q1 2021 | $26,093,000 | +55.8% | 909,058 | +46.9% | 1.00% | +50.4% |
| Q4 2020 | $16,743,000 | -13.8% | 619,008 | -19.9% | 0.66% | -25.9% |
| Q3 2020 | $19,434,000 | – | 772,580 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 619,008 | $16,743,000 | 0.66% |
| Carroll Financial Associates, Inc. | 294,973 | $7,978,000 | 0.53% |
| FormulaFolio Investments, LLC | 609,315 | $16,480,000 | 0.34% |
| Palumbo Wealth Management LLC | 13,615 | $368,000 | 0.30% |
| Fulcrum Equity Management | 21,158 | $572,000 | 0.23% |
| Cetera Advisor Networks LLC | 49,519 | $1,339,000 | 0.03% |
| HighTower Advisors, LLC | 29,541 | $799,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |