ETF SER SOLUTIONS's ticker is DRSK and the CUSIP is 26922A388. A total of 54 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,346,254 | -14.2% | 2,245,657 | -8.5% | 13.24% | -7.3% |
| Q2 2023 | $60,991,524 | -1.7% | 2,453,400 | +2.6% | 14.28% | -6.4% |
| Q1 2023 | $62,077,498 | +10.6% | 2,390,354 | +9.0% | 15.26% | +8.2% |
| Q4 2022 | $56,144,690 | -28.3% | 2,193,152 | -28.9% | 14.10% | -29.6% |
| Q3 2022 | $78,280,000 | -1.7% | 3,082,449 | +1.7% | 20.04% | +0.5% |
| Q2 2022 | $79,651,000 | -8.0% | 3,029,699 | -2.0% | 19.95% | -2.7% |
| Q1 2022 | $86,589,000 | +5.2% | 3,092,594 | +8.4% | 20.51% | +5.1% |
| Q4 2021 | $82,304,000 | +7.3% | 2,852,810 | +6.5% | 19.51% | -3.2% |
| Q3 2021 | $76,692,000 | +6.6% | 2,678,717 | +10.3% | 20.17% | +2.8% |
| Q2 2021 | $71,977,000 | +8.1% | 2,428,066 | +2427966.0% | 19.62% | -1.4% |
| Q1 2021 | $66,603,000 | +30.3% | 100 | -100.0% | 19.89% | +16.3% |
| Q4 2020 | $51,101,000 | +4.3% | 1,741,094 | +10.0% | 17.10% | -4.2% |
| Q3 2020 | $48,980,000 | +21.2% | 1,582,692 | +18.3% | 17.86% | +15.1% |
| Q2 2020 | $40,418,000 | +15.3% | 1,338,357 | +7.2% | 15.51% | -1.1% |
| Q1 2020 | $35,050,000 | +41.3% | 1,248,235 | +37.3% | 15.69% | +48.9% |
| Q4 2019 | $24,797,000 | – | 909,301 | – | 10.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 2,374,873 | $62,435,000 | 30.88% |
| Compass Ion Advisors, LLC | 2,654,175 | $69,778,000 | 20.21% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,167,625 | $109,567,000 | 20.01% |
| Sugarloaf Wealth Management, LLC | 3,029,699 | $79,651,000 | 19.95% |
| Derbend Asset Management | 450,233 | $11,837,000 | 9.88% |
| Aptus Capital Advisors, LLC | 10,102,029 | $265,582,000 | 6.91% |
| Edmonds Duncan Registered Investment Advisors, LLC | 565,530 | $14,868,000 | 5.10% |
| First Heartland Consultants, Inc. | 963,160 | $25,321,000 | 3.97% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 135,781 | $3,570,000 | 2.71% |
| SILVER OAK SECURITIES, Inc | 329,646 | $8,815,000 | 1.98% |