ETF SER SOLUTIONS's ticker is DEEP and the CUSIP is 26922A701. A total of 22 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,237 | -38.9% | 328 | -35.7% | 0.00% | -100.0% |
Q1 2024 | $18,399 | -0.5% | 510 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $18,496 | +10.0% | 510 | +0.2% | 0.00% | 0.0% |
Q3 2023 | $16,820 | -57.6% | 509 | -56.3% | 0.00% | 0.0% |
Q2 2023 | $39,704 | +121.4% | 1,164 | +129.1% | 0.00% | 0.0% |
Q1 2023 | $17,936 | +5723.4% | 508 | -94.2% | 0.00% | -87.5% |
Q4 2022 | $308 | -99.9% | 8,800 | -6.5% | 0.01% | -11.1% |
Q3 2022 | $330,000 | 0.0% | 9,412 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $330,000 | -6.2% | 9,412 | -6.2% | 0.01% | +150.0% |
Q1 2022 | $352,000 | +1430.4% | 10,031 | +1520.5% | 0.00% | – |
Q4 2021 | $23,000 | -30.3% | 619 | -33.6% | 0.00% | -100.0% |
Q3 2021 | $33,000 | -21.4% | 932 | -22.6% | 0.00% | 0.0% |
Q2 2021 | $42,000 | -2.3% | 1,204 | -6.0% | 0.00% | 0.0% |
Q1 2021 | $43,000 | +16.2% | 1,281 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $37,000 | +27.6% | 1,281 | -0.4% | 0.00% | -50.0% |
Q3 2020 | $29,000 | -46.3% | 1,286 | -48.2% | 0.00% | -50.0% |
Q2 2020 | $54,000 | -18.2% | 2,485 | -28.4% | 0.00% | -42.9% |
Q1 2020 | $66,000 | -75.0% | 3,470 | -56.7% | 0.01% | -65.0% |
Q4 2019 | $264,000 | -85.3% | 8,009 | -86.5% | 0.02% | -83.5% |
Q3 2019 | $1,802,000 | -38.3% | 59,290 | -33.9% | 0.12% | -69.7% |
Q1 2019 | $2,921,000 | -22.9% | 89,677 | -28.8% | 0.40% | +72.7% |
Q4 2018 | $3,787,000 | -23.7% | 125,961 | -10.3% | 0.23% | +14.4% |
Q3 2018 | $4,961,000 | +13.2% | 140,423 | +11.7% | 0.20% | +9.8% |
Q2 2018 | $4,384,000 | +363.4% | 125,693 | +335.7% | 0.18% | +327.9% |
Q1 2018 | $946,000 | 0.0% | 28,846 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $946,000 | +15.1% | 28,846 | +3.6% | 0.04% | +30.3% |
Q3 2017 | $822,000 | +44.7% | 27,848 | +40.1% | 0.03% | +37.5% |
Q2 2017 | $568,000 | +23.2% | 19,873 | +15.8% | 0.02% | +20.0% |
Q1 2017 | $461,000 | +25.6% | 17,162 | +23.4% | 0.02% | +11.1% |
Q4 2016 | $367,000 | +193.6% | 13,911 | +180.5% | 0.02% | +200.0% |
Q3 2016 | $125,000 | +443.5% | 4,960 | +407.7% | 0.01% | +500.0% |
Q2 2016 | $23,000 | -99.2% | 977 | -98.9% | 0.00% | -99.7% |
Q1 2016 | $2,921,000 | – | 89,677 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TIEDEMANN ADVISORS, LLC | 3,072,513 | $107,165,000 | 6.84% |
Financial Enhancement Group LLC | 27,718 | $967,000 | 0.33% |
IFP Advisors, Inc | 125,693 | $4,384,000 | 0.18% |
PATHSTONE FAMILY OFFICE, LLC | 2,228 | $78,000 | 0.06% |
WELCH & FORBES LLC | 15,809 | $551,000 | 0.01% |
Hanson & Doremus Investment Management | 1,121 | $39,000 | 0.01% |
JANE STREET GROUP, LLC | 41,093 | $1,433,000 | 0.00% |
Advisor Group, Inc. | 2,634 | $92,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,807 | $342,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | $30,000 | 0.00% |