ETF SER SOLUTIONS's ticker is QTUM and the CUSIP is 26922A420. A total of 41 filers reported holding ETF SER SOLUTIONS in Q1 2023. 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 ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 151,425 | $6,714 | 0.48% |
| NTV ASSET MANAGEMENT LLC | 42,370 | $2,032,489 | 0.37% |
| Laidlaw Wealth Management LLC | 14,149 | $678,729 | 0.22% |
| Ellis Investment Partners, LLC | 15,622 | $749,399 | 0.19% |
| Relyea Zuckerberg Hanson LLC | 9,579 | $459,516 | 0.10% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 6,453 | $309,551 | 0.06% |
| LMR Partners LLP | 50,000 | $2,398,500 | 0.03% |
| PFG Advisors | 6,290 | $301,731 | 0.03% |
| Sigma Planning Corp | 5,629 | $270,053 | 0.01% |
| WFA Asset Management Corp | 351 | $16,838 | 0.01% |