ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 18 filers reported holding ETF SER SOLUTIONS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,989,568 | -20.1% | 2,196,564 | -17.0% | 2.10% | -9.2% |
| Q2 2023 | $96,324,473 | -31.5% | 2,645,085 | -34.9% | 2.31% | -38.9% |
| Q1 2023 | $140,619,326 | +24.4% | 4,064,143 | +20.8% | 3.78% | +8.9% |
| Q4 2022 | $112,996,705 | -23.9% | 3,364,389 | -24.5% | 3.47% | -2.9% |
| Q3 2022 | $148,507,000 | +5.1% | 4,457,018 | +8.8% | 3.57% | -2.8% |
| Q2 2022 | $141,356,000 | -15.5% | 4,094,892 | +0.3% | 3.68% | -11.7% |
| Q1 2022 | $167,212,000 | +16.2% | 4,084,319 | +22.8% | 4.16% | -3.6% |
| Q4 2021 | $143,867,000 | +12.2% | 3,326,405 | +2.3% | 4.32% | +30.7% |
| Q3 2021 | $128,174,000 | -0.3% | 3,250,697 | +0.5% | 3.30% | -12.1% |
| Q2 2021 | $128,622,000 | +11.8% | 3,235,778 | +2.6% | 3.76% | -8.8% |
| Q1 2021 | $115,002,000 | -0.6% | 3,155,130 | -1.6% | 4.12% | -22.2% |
| Q4 2020 | $115,696,000 | +25.6% | 3,207,567 | +17.2% | 5.30% | +8.3% |
| Q3 2020 | $92,151,000 | +4.9% | 2,737,712 | -0.1% | 4.89% | -11.3% |
| Q2 2020 | $87,836,000 | +24.4% | 2,739,250 | +9.1% | 5.51% | -9.7% |
| Q1 2020 | $70,600,000 | +30.4% | 2,509,782 | +42.1% | 6.10% | +58.9% |
| Q4 2019 | $54,147,000 | +61.2% | 1,766,046 | +60.2% | 3.84% | +104.7% |
| Q3 2019 | $33,588,000 | -24.0% | 1,102,110 | -24.5% | 1.88% | -69.8% |
| Q2 2019 | $44,169,000 | +16.6% | 1,459,560 | +12.6% | 6.22% | -3.9% |
| Q1 2019 | $37,878,000 | – | 1,296,757 | – | 6.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StoneX Group Inc. | 18,572 | $475,000 | 1.06% |
| Formidable Asset Management, LLC | 62,375 | $1,594,000 | 0.79% |
| Virtu KCG Holdings LLC | 31,282 | $800,000 | 0.02% |
| WFG Advisors, LP | 1,950 | $50,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,650 | $119,000 | 0.00% |
| UBS Group AG | 300 | $8,000 | 0.00% |