ETF SER SOLUTIONS's ticker is VUSE and the CUSIP is 26922A503. A total of 21 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800,012 | +5.0% | 17,077 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $761,973 | +524.0% | 15,935 | +482.8% | 0.00% | – |
| Q1 2023 | $122,119 | -10.9% | 2,734 | -17.3% | 0.00% | – |
| Q4 2022 | $137,000 | +3.8% | 3,305 | -6.8% | 0.00% | – |
| Q3 2022 | $132,000 | -3.6% | 3,546 | +0.4% | 0.00% | – |
| Q2 2022 | $137,000 | -20.3% | 3,532 | -6.7% | 0.00% | – |
| Q1 2022 | $172,000 | -53.6% | 3,786 | -52.4% | 0.00% | -100.0% |
| Q4 2021 | $371,000 | +152.4% | 7,947 | +134.3% | 0.00% | – |
| Q3 2021 | $147,000 | -2.0% | 3,392 | 0.0% | 0.00% | – |
| Q2 2021 | $150,000 | +7.1% | 3,392 | +0.4% | 0.00% | – |
| Q1 2021 | $140,000 | +17.6% | 3,380 | -1.0% | 0.00% | – |
| Q4 2020 | $119,000 | +20.2% | 3,414 | 0.0% | 0.00% | – |
| Q3 2020 | $99,000 | +5.3% | 3,414 | 0.0% | 0.00% | – |
| Q2 2020 | $94,000 | +20.5% | 3,414 | -1.2% | 0.00% | – |
| Q1 2020 | $78,000 | – | 3,456 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 10,253,997 | $490,331 | 7.48% |
| Vident Advisory, LLC | 617,212 | $28,915,085 | 0.89% |
| Caprock Group, LLC | 5,198 | $243,515 | 0.02% |
| 4Thought Financial Group Inc. | 442 | $20,699 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 12,105 | $567 | 0.00% |
| MAI Capital Management | 4,711 | $220,700 | 0.00% |
| MML INVESTORS SERVICES, LLC | 7,370 | $345 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,198 | $244 | 0.00% |
| NewEdge Advisors, LLC | 2,418 | $113,286 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $4,684,790 | 0.00% |