ETF SER SOLUTIONS's ticker is QTUM and the CUSIP is 26922A420. A total of 41 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,390,607 | +18.0% | 28,989 | +24.5% | 0.00% | 0.0% |
| Q2 2023 | $1,178,094 | +67.0% | 23,282 | +53.5% | 0.00% | +100.0% |
| Q1 2023 | $705,548 | +32.6% | 15,168 | +11.9% | 0.00% | 0.0% |
| Q4 2022 | $531,898 | -3.5% | 13,550 | -11.3% | 0.00% | 0.0% |
| Q3 2022 | $551,000 | -22.6% | 15,278 | -12.9% | 0.00% | -50.0% |
| Q2 2022 | $712,000 | -95.8% | 17,548 | -21.8% | 0.00% | -93.9% |
| Q1 2022 | $16,929,000 | +1199.2% | 22,451 | -3.8% | 0.03% | +1550.0% |
| Q4 2021 | $1,303,000 | +95.1% | 23,335 | +75.2% | 0.00% | +100.0% |
| Q3 2021 | $668,000 | +5.4% | 13,321 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $634,000 | +30.5% | 12,720 | +23.1% | 0.00% | 0.0% |
| Q1 2021 | $486,000 | +1250.0% | 10,336 | +1075.9% | 0.00% | – |
| Q4 2020 | $36,000 | -20.0% | 879 | -36.3% | 0.00% | – |
| Q3 2020 | $45,000 | +275.0% | 1,379 | +233.1% | 0.00% | – |
| Q2 2020 | $12,000 | +20.0% | 414 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | – | 414 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 151,425 | $6,714 | 0.48% |
| NTV ASSET MANAGEMENT LLC | 42,370 | $2,032,489 | 0.37% |
| Laidlaw Wealth Management LLC | 14,149 | $678,729 | 0.22% |
| Ellis Investment Partners, LLC | 15,622 | $749,399 | 0.19% |
| Relyea Zuckerberg Hanson LLC | 9,579 | $459,516 | 0.10% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 6,453 | $309,551 | 0.06% |
| LMR Partners LLP | 50,000 | $2,398,500 | 0.03% |
| PFG Advisors | 6,290 | $301,731 | 0.03% |
| Sigma Planning Corp | 5,629 | $270,053 | 0.01% |
| WFA Asset Management Corp | 351 | $16,838 | 0.01% |