ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 36 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,995 | -88.9% | 4,793 | -88.6% | 0.00% | -100.0% |
| Q2 2023 | $1,514,993 | +7.3% | 42,017 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $1,411,628 | +12.3% | 40,606 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $1,257,000 | +18.6% | 37,423 | +17.6% | 0.00% | +50.0% |
| Q3 2022 | $1,060,000 | -9.7% | 31,816 | -6.0% | 0.00% | -33.3% |
| Q2 2022 | $1,174,000 | +552.2% | 33,861 | -30.2% | 0.00% | – |
| Q1 2022 | $180,000 | -90.0% | 48,511 | +16.4% | 0.00% | -100.0% |
| Q4 2021 | $1,803,000 | -14.1% | 41,682 | -20.9% | 0.00% | -25.0% |
| Q3 2021 | $2,098,000 | +29.0% | 52,670 | +29.4% | 0.00% | 0.0% |
| Q2 2021 | $1,626,000 | -53.6% | 40,706 | -57.1% | 0.00% | -50.0% |
| Q1 2021 | $3,503,000 | +8.4% | 94,875 | +5.9% | 0.01% | -11.1% |
| Q4 2020 | $3,233,000 | +2550.0% | 89,616 | +2382.4% | 0.01% | – |
| Q3 2020 | $122,000 | -2.4% | 3,610 | -7.7% | 0.00% | – |
| Q2 2020 | $125,000 | +7.8% | 3,910 | -5.1% | 0.00% | – |
| Q1 2020 | $116,000 | – | 4,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 304,979 | $9,680,000 | 4.85% |
| StoneX Group Inc. | 50,793 | $1,612,000 | 1.54% |
| Empirical Finance, LLC | 53,605 | $1,566,000 | 0.20% |
| Advisor Group, Inc. | 19,443 | $617,000 | 0.01% |
| WOLVERINE TRADING, LLC | 47,355 | $1,503,000 | 0.00% |
| HighTower Advisors, LLC | 12,272 | $391,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,385 | $203,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,059 | $891,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,605 | $146,000 | 0.00% |
| ROYAL BANK OF CANADA | 600 | $19,000 | 0.00% |