ETF SER SOLUTIONS's ticker is VUSE and the CUSIP is 26922A503. A total of 21 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,515 | -2.0% | 5,198 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $248,561 | -0.2% | 5,198 | -6.8% | 0.02% | -5.3% |
| Q1 2023 | $249,118 | +7.4% | 5,577 | 0.0% | 0.02% | -13.6% |
| Q4 2022 | $231,947 | +11.0% | 5,577 | 0.0% | 0.02% | +10.0% |
| Q3 2022 | $209,000 | -3.2% | 5,577 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $216,000 | -15.0% | 5,577 | 0.0% | 0.02% | -12.5% |
| Q1 2022 | $254,000 | +25.7% | 5,577 | +28.9% | 0.02% | +41.2% |
| Q4 2021 | $202,000 | -9.8% | 4,326 | -19.2% | 0.02% | -29.2% |
| Q1 2021 | $224,000 | – | 5,351 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 10,253,997 | $490,331 | 7.48% |
| Vident Advisory, LLC | 617,212 | $28,915,085 | 0.89% |
| Caprock Group, LLC | 5,198 | $243,515 | 0.02% |
| 4Thought Financial Group Inc. | 442 | $20,699 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 12,105 | $567 | 0.00% |
| MAI Capital Management | 4,711 | $220,700 | 0.00% |
| MML INVESTORS SERVICES, LLC | 7,370 | $345 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,198 | $244 | 0.00% |
| NewEdge Advisors, LLC | 2,418 | $113,286 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $4,684,790 | 0.00% |