ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 12 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 8,459,743 | $364,409 | 5.56% |
| WorthPointe, LLC | 22,150 | $923,480 | 0.54% |
| AWM CAPITAL, LLC | 35,405 | $1,476,109 | 0.30% |
| Stewardship Advisors, LLC | 5,522 | $230,224 | 0.09% |
| Colonial Trust Co / SC | 1,308 | $54,533 | 0.01% |
| CHOREO, LLC | 7,748 | $323,026 | 0.01% |
| JANE STREET GROUP, LLC | 214,395 | $8,938,578 | 0.00% |
| Citadel Advisors | 58,769 | $2,450,203 | 0.00% |
| UBS Group AG | 3,700 | $154,260 | 0.00% |
| FMR LLC | 85 | $3,544 | 0.00% |