ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 12 filers reported holding ETF SER SOLUTIONS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $176,000 | -3.8% | 3,644 | 0.0% | 0.05% | +13.0% |
| Q4 2019 | $183,000 | -8.0% | 3,644 | -6.7% | 0.05% | -14.8% |
| Q3 2019 | $199,000 | +2.6% | 3,907 | 0.0% | 0.05% | -5.3% |
| Q2 2019 | $194,000 | +1.6% | 3,907 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $191,000 | +46.9% | 3,907 | +42.2% | 0.06% | +41.5% |
| Q4 2018 | $130,000 | 0.0% | 2,748 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $130,000 | -48.4% | 2,748 | -48.2% | 0.04% | -52.9% |
| Q2 2018 | $252,000 | -1.2% | 5,308 | 0.0% | 0.09% | -3.3% |
| Q1 2018 | $255,000 | -51.5% | 5,308 | -50.0% | 0.09% | -11.8% |
| Q4 2017 | $526,000 | +98.5% | 10,616 | +100.0% | 0.10% | -3.8% |
| Q3 2017 | $265,000 | +0.8% | 5,308 | 0.0% | 0.11% | -4.5% |
| Q2 2017 | $263,000 | +0.8% | 5,308 | 0.0% | 0.11% | -6.7% |
| Q1 2017 | $261,000 | – | 5,308 | – | 0.12% | – |
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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% |