ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 10 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $665,000 | -29.5% | 13,062 | -28.8% | 0.12% | -75.4% |
Q3 2021 | $943,000 | -63.1% | 18,336 | -63.2% | 0.50% | -62.9% |
Q2 2021 | $2,554,000 | -23.7% | 49,813 | -25.0% | 1.36% | -17.5% |
Q1 2021 | $3,347,000 | -11.5% | 66,458 | -8.7% | 1.65% | -28.8% |
Q4 2020 | $3,780,000 | -15.2% | 72,808 | -15.4% | 2.31% | -45.7% |
Q3 2020 | $4,457,000 | +8.9% | 86,016 | +6.7% | 4.26% | +1.3% |
Q2 2020 | $4,093,000 | -1.1% | 80,597 | -6.1% | 4.20% | -22.1% |
Q1 2020 | $4,140,000 | +0.3% | 85,828 | +4.6% | 5.40% | +31.9% |
Q4 2019 | $4,127,000 | – | 82,085 | – | 4.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RONALD BLUE & CO LLC | 8,029,932 | $399,730,000 | 20.90% |
JANE STREET GROUP, LLC | 99,833 | $4,970,000 | 0.03% |
Virtu KCG Holdings LLC | 34,895 | $1,737,000 | 0.03% |
Tower Research Capital LLC (TRC) | 196 | $10,000 | 0.00% |
ROYAL BANK OF CANADA | 21,457 | $1,068,000 | 0.00% |
UBS Group AG | 2,046 | $102,000 | 0.00% |
SIGNATUREFD, LLC | 36 | $2,000 | 0.00% |