ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 26 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $401,397 | +0.9% | 16,317 | -1.1% | 0.33% | -2.4% |
| Q3 2022 | $398,000 | -21.7% | 16,504 | -19.0% | 0.34% | -17.8% |
| Q2 2022 | $508,000 | -75.1% | 20,374 | -69.7% | 0.41% | -66.0% |
| Q1 2022 | $2,038,000 | -18.0% | 67,183 | -12.8% | 1.21% | +29.9% |
| Q4 2021 | $2,484,000 | +12.5% | 77,055 | +5.7% | 0.93% | +8.5% |
| Q3 2021 | $2,208,000 | +4.3% | 72,926 | +5.7% | 0.86% | +8.4% |
| Q2 2021 | $2,116,000 | +233.8% | 68,980 | +212.5% | 0.79% | +214.7% |
| Q1 2021 | $634,000 | +10.8% | 22,076 | +4.3% | 0.25% | +10.1% |
| Q4 2020 | $572,000 | – | 21,158 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delta Investment Management, LLC | 437,030 | $13,233,000 | 4.16% |
| Triumph Capital Management | 102,679 | $3,109,000 | 1.46% |
| Brookstone Capital Management | 2,043,128 | $62,009,000 | 1.12% |
| Fulcrum Equity Management | 72,926 | $2,208,000 | 0.86% |
| Palumbo Wealth Management LLC | 36,713 | $1,112,000 | 0.73% |
| Monterey Private Wealth, Inc. | 37,469 | $1,135,000 | 0.64% |
| Carroll Financial Associates, Inc. | 362,945 | $10,989,000 | 0.61% |
| Cetera Advisor Networks LLC | 1,191,800 | $36,088,000 | 0.49% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 39,022 | $1,182,000 | 0.38% |
| WESPAC Advisors, LLC | 14,479 | $438,000 | 0.27% |