ETF SER SOLUTIONS's ticker is OPER and the CUSIP is 26922A453. A total of 28 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,945,050 | +67.1% | 69,285 | +67.3% | 0.01% | +42.9% |
| Q2 2023 | $4,157,071 | -30.3% | 41,422 | -30.5% | 0.01% | -36.4% |
| Q1 2023 | $5,964,901 | -20.1% | 59,574 | -20.1% | 0.01% | -26.7% |
| Q4 2022 | $7,463,000 | +32.1% | 74,540 | +32.1% | 0.02% | +15.4% |
| Q3 2022 | $5,649,000 | +14.4% | 56,413 | +14.4% | 0.01% | +18.2% |
| Q2 2022 | $4,938,000 | +107.1% | 49,322 | +107.2% | 0.01% | +120.0% |
| Q1 2022 | $2,384,000 | -5.8% | 23,809 | -5.9% | 0.01% | 0.0% |
| Q4 2021 | $2,532,000 | +24.5% | 25,299 | +24.5% | 0.01% | +25.0% |
| Q3 2021 | $2,034,000 | +162.1% | 20,317 | +162.2% | 0.00% | +100.0% |
| Q2 2021 | $776,000 | +2.4% | 7,748 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $758,000 | +0.9% | 7,579 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $751,000 | – | 7,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spartan Planning & Wealth Management | 114,082 | $11,431,016 | 13.40% |
| Blueprint Investment Partners LLC | 262,780 | $26,330,560 | 8.46% |
| LITTLE HOUSE CAPITAL LLC | 97,155 | $9,734,949 | 4.00% |
| U.S. Capital Wealth Advisors, LLC | 499,195 | $50,019,377 | 2.25% |
| CIC Wealth, LLC | 52,785 | $5,289,041 | 1.90% |
| LEGACY FINANCIAL GROUP, INC. | 35,559 | $3,563,012 | 1.76% |
| Teramo Advisors, LLC | 30,000 | $3,006,000 | 1.27% |
| SILVER OAK SECURITIES, INCORPORATED | 33,999 | $3,406,700 | 0.74% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 27,852 | $2,790,792 | 0.46% |
| Insight Wealth Partners, LLC | 18,654 | $1,869,131 | 0.36% |