ETF SER SOLUTIONS's ticker is VUSE and the CUSIP is 26922A503. A total of 20 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,286 | -4.8% | 2,418 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $119,049 | -48.8% | 2,490 | -52.2% | 0.00% | -66.7% |
| Q1 2023 | $232,710 | +755.0% | 5,210 | -42.8% | 0.00% | +200.0% |
| Q4 2022 | $27,219 | -93.9% | 9,116 | -23.2% | 0.00% | -85.7% |
| Q3 2022 | $444,000 | -23.8% | 11,872 | -20.9% | 0.01% | -30.0% |
| Q2 2022 | $583,000 | -27.9% | 15,013 | -15.7% | 0.01% | -23.1% |
| Q1 2022 | $809,000 | -17.4% | 17,799 | -15.3% | 0.01% | -13.3% |
| Q4 2021 | $980,000 | -61.9% | 21,022 | -64.7% | 0.02% | -76.6% |
| Q3 2021 | $2,574,000 | -29.4% | 59,596 | -27.9% | 0.06% | -34.0% |
| Q2 2021 | $3,647,000 | +15.9% | 82,640 | +9.7% | 0.10% | +3.2% |
| Q1 2021 | $3,146,000 | – | 75,311 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 10,195,399 | $424,027 | 6.96% |
| Vident Investment Advisory, LLC | 359,267 | $16,048,023 | 0.52% |
| Kestra Advisory Services, LLC | 61,968 | $2,768,016 | 0.03% |
| Members Trust Co | 16,691 | $746 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,973 | $535 | 0.02% |
| Caprock Group, LLC | 5,577 | $249,118 | 0.02% |
| 4Thought Financial Group Inc. | 473 | $21,132 | 0.02% |
| NewEdge Advisors, LLC | 5,210 | $232,710 | 0.00% |
| MAI Capital Management | 4,711 | $210,435 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,154 | $498 | 0.00% |