ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 28 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,651,504 | +1.8% | 223,630 | -0.0% | 3.03% | +2.1% |
| Q2 2023 | $4,570,886 | -3.0% | 223,734 | 0.0% | 2.97% | -2.5% |
| Q1 2023 | $4,711,838 | +1.2% | 223,734 | -0.4% | 3.05% | -4.5% |
| Q4 2022 | $4,655,129 | -4.0% | 224,560 | -1.4% | 3.19% | -9.0% |
| Q3 2022 | $4,850,000 | -0.2% | 227,818 | +4.2% | 3.51% | +6.0% |
| Q2 2022 | $4,860,000 | -4.6% | 218,543 | +2.1% | 3.31% | +8.1% |
| Q1 2022 | $5,095,000 | -6.0% | 214,077 | -1.1% | 3.06% | -3.1% |
| Q4 2021 | $5,422,000 | +11.3% | 216,354 | +11.8% | 3.16% | +8.5% |
| Q3 2021 | $4,871,000 | +149.3% | 193,447 | +151.5% | 2.91% | +155.3% |
| Q2 2021 | $1,954,000 | – | 76,920 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllSquare Wealth Management LLC | 223,630 | $4,651,504 | 3.03% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 486,022 | $10,109,264 | 2.92% |
| Key Client Fiduciary Advisors, LLC | 76,976 | $1,601,101 | 0.98% |
| Jaffetilchin Investment Partners, LLC | 418,546 | $8,705,765 | 0.96% |
| Sound Income Strategies, LLC | 203,917 | $4,241,483 | 0.36% |
| WEBSTER BANK, N. A. | 111,781 | $2,325,045 | 0.31% |
| Bleakley Financial Group, LLC | 253,805 | $5,279,142 | 0.19% |
| Simplicity Solutions, LLC | 253,805 | $5,279,142 | 0.17% |
| Eudaimonia Partners, LLC | 14,500 | $301,600 | 0.07% |
| CSM Advisors, LLC | 25,000 | $519 | 0.04% |