ETF SER SOLUTIONS's ticker is VIDI and the CUSIP is 26922A404. A total of 16 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,565 | -4.5% | 1,791 | -3.3% | 0.00% | – |
| Q2 2023 | $42,470 | +24.2% | 1,852 | +23.7% | 0.00% | – |
| Q1 2023 | $34,198 | -38.9% | 1,497 | -42.1% | 0.00% | – |
| Q4 2022 | $56,000 | +9.8% | 2,586 | -2.4% | 0.00% | – |
| Q3 2022 | $51,000 | -13.6% | 2,649 | +1.0% | 0.00% | – |
| Q2 2022 | $59,000 | -27.2% | 2,622 | -14.7% | 0.00% | – |
| Q1 2022 | $81,000 | -4.7% | 3,075 | -4.7% | 0.00% | – |
| Q4 2021 | $85,000 | +28.8% | 3,228 | +30.2% | 0.00% | – |
| Q3 2021 | $66,000 | -22.4% | 2,479 | -17.7% | 0.00% | – |
| Q2 2021 | $85,000 | +4.9% | 3,011 | +1.0% | 0.00% | – |
| Q1 2021 | $81,000 | +5.2% | 2,980 | -4.6% | 0.00% | – |
| Q4 2020 | $77,000 | +18.5% | 3,125 | 0.0% | 0.00% | – |
| Q3 2020 | $65,000 | +1.6% | 3,125 | 0.0% | 0.00% | – |
| Q2 2020 | $64,000 | +16.4% | 3,125 | -1.8% | 0.00% | – |
| Q1 2020 | $55,000 | – | 3,181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 14,362,297 | $329,435 | 5.03% |
| Vident Advisory, LLC | 458,480 | $10,384,572 | 0.32% |
| FLOW TRADERS U.S. LLC | 44,134 | $1,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 36,632 | $829,715 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 10,971 | $248 | 0.00% |
| Citadel Advisors | 150,330 | $3,404,975 | 0.00% |
| ROYAL BANK OF CANADA | 8,529 | $194,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,367 | $619,863 | 0.00% |
| UBS Group AG | 1,393 | $31,551 | 0.00% |
| Capital Analysts, LLC | 111 | $3 | 0.00% |