ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 37 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,968 | -11.7% | 855 | -8.3% | 0.00% | – |
| Q2 2023 | $33,940 | +47.3% | 932 | +39.9% | 0.00% | – |
| Q1 2023 | $23,044 | -79.0% | 666 | -79.6% | 0.00% | – |
| Q4 2022 | $109,705 | +46.3% | 3,266 | +44.5% | 0.00% | – |
| Q3 2022 | $75,000 | +226.1% | 2,260 | +331.3% | 0.00% | – |
| Q4 2021 | $23,000 | +76.9% | 524 | +60.7% | 0.00% | – |
| Q3 2021 | $13,000 | -72.9% | 326 | -75.6% | 0.00% | – |
| Q4 2020 | $48,000 | -36.0% | 1,337 | -40.3% | 0.00% | – |
| Q3 2020 | $75,000 | +92.3% | 2,240 | +84.1% | 0.00% | – |
| Q2 2020 | $39,000 | -22.0% | 1,217 | -25.4% | 0.00% | – |
| Q4 2019 | $50,000 | -28.6% | 1,631 | -29.1% | 0.00% | – |
| Q2 2019 | $70,000 | -4.1% | 2,300 | -11.4% | 0.00% | – |
| Q4 2018 | $73,000 | +2.8% | 2,596 | +16.4% | 0.00% | – |
| Q1 2018 | $71,000 | +787.5% | 2,231 | +682.8% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 285 | -5.0% | 0.00% | – |
| Q3 2016 | $8,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StoneX Group Inc. | 18,572 | $475,000 | 1.06% |
| Formidable Asset Management, LLC | 62,375 | $1,594,000 | 0.79% |
| Virtu KCG Holdings LLC | 31,282 | $800,000 | 0.02% |
| WFG Advisors, LP | 1,950 | $50,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,650 | $119,000 | 0.00% |
| UBS Group AG | 300 | $8,000 | 0.00% |