ETF SER SOLUTIONS's ticker is DRSK and the CUSIP is 26922A388. A total of 65 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,701,572 | -36.8% | 6,550,904 | -32.6% | 4.16% | -28.2% |
| Q2 2023 | $241,469,779 | -11.4% | 9,713,185 | -7.5% | 5.79% | -20.9% |
| Q1 2023 | $272,650,421 | +24.9% | 10,498,669 | +23.1% | 7.32% | +9.3% |
| Q4 2022 | $218,293,709 | -21.2% | 8,527,098 | -21.8% | 6.70% | +0.5% |
| Q3 2022 | $276,971,000 | +4.3% | 10,908,693 | +8.0% | 6.67% | -3.5% |
| Q2 2022 | $265,582,000 | -9.5% | 10,102,029 | -3.7% | 6.91% | -5.4% |
| Q1 2022 | $293,330,000 | +7.2% | 10,487,310 | +10.6% | 7.30% | -11.1% |
| Q4 2021 | $273,545,000 | +2.0% | 9,481,603 | +1.3% | 8.21% | +18.8% |
| Q3 2021 | $268,082,000 | +0.7% | 9,363,684 | +4.2% | 6.91% | -11.1% |
| Q2 2021 | $266,093,000 | +4.4% | 8,986,605 | +3.3% | 7.78% | -14.9% |
| Q1 2021 | $254,844,000 | +7.4% | 8,697,726 | +7.6% | 9.14% | -15.9% |
| Q4 2020 | $237,266,000 | +15.2% | 8,084,029 | +21.0% | 10.87% | -0.6% |
| Q3 2020 | $205,950,000 | +16.9% | 6,682,350 | +14.5% | 10.93% | -1.1% |
| Q2 2020 | $176,207,000 | +13.5% | 5,834,685 | +5.6% | 11.06% | -17.6% |
| Q1 2020 | $155,202,000 | +17.2% | 5,527,149 | +13.8% | 13.42% | +42.8% |
| Q4 2019 | $132,447,000 | +11.2% | 4,856,833 | +11.7% | 9.39% | +41.2% |
| Q3 2019 | $119,056,000 | +23.1% | 4,346,698 | +22.8% | 6.65% | -51.1% |
| Q2 2019 | $96,725,000 | +52.1% | 3,540,458 | +45.6% | 13.61% | +25.3% |
| Q1 2019 | $63,597,000 | +37.8% | 2,431,116 | +31.5% | 10.86% | -10.8% |
| Q4 2018 | $46,148,000 | – | 1,849,186 | – | 12.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 1,981,151 | $57,156,000 | 32.15% |
| Sugarloaf Wealth Management, LLC | 2,852,810 | $82,304,000 | 19.51% |
| Precision Wealth Strategies, LLC | 860,987 | $24,839,000 | 17.90% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,044,643 | $30,138,000 | 12.96% |
| Aptus Capital Advisors, LLC | 9,481,603 | $273,545,000 | 8.21% |
| MBE Wealth Management, LLC | 503,376 | $14,522,000 | 7.46% |
| ODonnell Financial Services, LLC | 464,870 | $13,188,000 | 6.09% |
| Edmonds Duncan Registered Investment Advisors, LLC | 574,458 | $16,384,000 | 4.31% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 133,012 | $3,837,000 | 2.65% |
| CGN Advisors LLC | 235,207 | $6,786,000 | 1.77% |