ETF SER SOLUTIONS's ticker is DRSK and the CUSIP is 26922A388. A total of 45 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,983 | -98.6% | 1,415 | -98.6% | 0.00% | -100.0% |
| Q2 2023 | $2,437,075 | -78.3% | 98,855 | -77.1% | 0.00% | -81.0% |
| Q1 2023 | $11,211,367 | +8.7% | 431,204 | +7.1% | 0.02% | 0.0% |
| Q4 2022 | $10,309,896 | +538.4% | 402,728 | +533.2% | 0.02% | +425.0% |
| Q3 2022 | $1,615,000 | -34.8% | 63,606 | -32.1% | 0.00% | -20.0% |
| Q2 2022 | $2,477,000 | +328.5% | 93,712 | -23.2% | 0.01% | +400.0% |
| Q1 2022 | $578,000 | -82.2% | 121,949 | +8.6% | 0.00% | -83.3% |
| Q4 2021 | $3,243,000 | -22.3% | 112,315 | -21.9% | 0.01% | -33.3% |
| Q3 2021 | $4,176,000 | -2.1% | 143,807 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $4,264,000 | -62.4% | 143,734 | -62.8% | 0.01% | -66.7% |
| Q1 2021 | $11,336,000 | +16.1% | 386,142 | +16.1% | 0.03% | +3.8% |
| Q4 2020 | $9,764,000 | +2771.8% | 332,680 | +2916.4% | 0.03% | +2500.0% |
| Q3 2020 | $340,000 | -13.9% | 11,029 | -15.7% | 0.00% | 0.0% |
| Q2 2020 | $395,000 | – | 13,087 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 2,405,980 | $61,088,000 | 31.36% |
| Sugarloaf Wealth Management, LLC | 3,082,449 | $78,280,000 | 20.04% |
| Compass Ion Advisors, LLC | 2,731,622 | $69,356,000 | 19.22% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,026,670 | $102,237,000 | 19.05% |
| Derbend Asset Management | 456,721 | $11,596,000 | 9.23% |
| Aptus Capital Advisors, LLC | 10,908,693 | $276,971,000 | 6.67% |
| Edmonds Duncan Registered Investment Advisors, LLC | 587,164 | $14,908,000 | 5.27% |
| Spotlight Asset Group, Inc. | 195,698 | $4,906,000 | 4.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 157,152 | $3,990,000 | 3.25% |
| First Heartland Consultants, Inc. | 968,614 | $24,593,000 | 2.11% |