ETF SER SOLUTIONS's ticker is OSCV and the CUSIP is 26922A446. A total of 13 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,893,971 | -20.7% | 3,557,335 | -16.5% | 2.94% | -10.0% |
| Q2 2023 | $136,105,604 | +8.7% | 4,259,863 | +6.0% | 3.26% | -2.9% |
| Q1 2023 | $125,163,747 | +33.6% | 4,019,453 | +32.9% | 3.36% | +16.9% |
| Q4 2022 | $93,675,902 | +19.8% | 3,023,393 | +9.8% | 2.88% | +52.8% |
| Q3 2022 | $78,186,000 | +11.4% | 2,754,083 | +13.1% | 1.88% | +3.1% |
| Q2 2022 | $70,203,000 | -7.2% | 2,435,053 | +6.3% | 1.83% | -3.0% |
| Q1 2022 | $75,659,000 | -7.0% | 2,289,933 | -0.4% | 1.88% | -22.9% |
| Q4 2021 | $81,330,000 | +12.2% | 2,299,557 | +3.6% | 2.44% | +30.7% |
| Q3 2021 | $72,469,000 | +3.9% | 2,218,603 | +3.8% | 1.87% | -8.3% |
| Q2 2021 | $69,741,000 | +10.3% | 2,136,668 | +8.3% | 2.04% | -10.1% |
| Q1 2021 | $63,206,000 | +41.4% | 1,973,351 | +23.6% | 2.27% | +10.6% |
| Q4 2020 | $44,711,000 | +46.3% | 1,596,480 | +21.4% | 2.05% | +26.3% |
| Q3 2020 | $30,559,000 | +5.6% | 1,314,956 | -0.0% | 1.62% | -10.7% |
| Q2 2020 | $28,928,000 | +16.6% | 1,315,424 | -0.9% | 1.82% | -15.3% |
| Q1 2020 | $24,814,000 | -20.8% | 1,327,625 | +14.8% | 2.14% | -3.4% |
| Q4 2019 | $31,328,000 | +29.7% | 1,156,467 | +23.7% | 2.22% | +64.6% |
| Q3 2019 | $24,153,000 | -16.1% | 934,680 | -18.0% | 1.35% | -66.7% |
| Q2 2019 | $28,776,000 | +38.1% | 1,139,518 | +31.9% | 4.05% | +13.8% |
| Q1 2019 | $20,831,000 | +97.3% | 863,778 | +77.0% | 3.56% | +27.7% |
| Q4 2018 | $10,560,000 | – | 488,002 | – | 2.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 381,290 | $12,454,000 | 6.63% |
| Sugarloaf Wealth Management, LLC | 663,493 | $21,672,000 | 5.70% |
| Aptus Capital Advisors, LLC | 2,218,603 | $72,469,000 | 1.87% |
| Precision Wealth Strategies, LLC | 66,327 | $2,166,000 | 1.68% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 35,437 | $1,158,000 | 0.84% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,264 | $925,000 | 0.16% |
| Patriot Financial Group Insurance Agency, LLC | 1,261 | $41,000 | 0.01% |
| CENTRAL TRUST Co | 3,848 | $126,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 58,115 | $1,928,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,497 | $310,000 | 0.00% |