ETF SER SOLUTIONS's ticker is QTUM and the CUSIP is 26922A420. A total of 41 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,557 | -94.8% | 908 | -94.5% | 0.00% | -91.7% |
| Q2 2023 | $830,409 | +10.8% | 16,408 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $749,729 | +16.5% | 16,116 | -1.9% | 0.01% | +9.1% |
| Q4 2022 | $643,583 | +15.1% | 16,424 | +6.1% | 0.01% | +10.0% |
| Q3 2022 | $559,000 | -14.7% | 15,475 | -4.3% | 0.01% | -16.7% |
| Q2 2022 | $655,000 | -18.7% | 16,162 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $806,000 | +0.2% | 15,951 | +10.7% | 0.01% | 0.0% |
| Q4 2021 | $804,000 | +12.8% | 14,406 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $713,000 | – | 14,202 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 60,625 | $1,428,000 | 0.24% |
| Ellis Investment Partners, LLC | 2,454 | $55,000 | 0.03% |
| Cordasco Financial Network | 200 | $5,000 | 0.01% |
| JANE STREET GROUP, LLC | 129,275 | $3,044,000 | 0.00% |
| CWM, LLC | 50 | $2,000 | 0.00% |
| UBS Group AG | 297 | $7,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 414 | $10,000 | 0.00% |
| Wealthcare Advisory Partners LLC | 100 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 8,924 | $210,000 | 0.00% |