ETF SER SOLUTIONS's ticker is OCIO and the CUSIP is 26922A727. A total of 11 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,578,343 | -4.6% | 159,025 | -1.2% | 0.01% | -22.2% |
| Q2 2023 | $4,800,870 | +4.1% | 160,956 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $4,612,040 | +5.0% | 160,317 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $4,392,000 | +5.3% | 156,535 | +2.1% | 0.01% | -10.0% |
| Q3 2022 | $4,170,000 | -2.1% | 153,287 | +1.9% | 0.01% | +11.1% |
| Q2 2022 | $4,260,000 | +4.2% | 150,380 | +15.5% | 0.01% | +12.5% |
| Q1 2022 | $4,087,000 | +131.2% | 130,234 | +143.7% | 0.01% | +166.7% |
| Q4 2021 | $1,768,000 | – | 53,434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial Trust Co / SC | 4,234 | $125,499 | 0.03% |
| Atria Wealth Solutions, Inc. | 28,876 | $831,340 | 0.01% |
| OSAIC HOLDINGS, INC. | 159,025 | $4,578,343 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 38,550 | $1,109,855 | 0.01% |
| Janney Montgomery Scott LLC | 34,693 | $999 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 182,966 | $5,267,596 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,444 | $617 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 33,777 | $972,440 | 0.00% |
| UBS Group AG | 150 | $4,319 | 0.00% |