ETF SER SOLUTIONS's ticker is PPTY and the CUSIP is 26922A511. A total of 15 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,419,582 | -7.4% | 164,409 | -0.5% | 1.14% | -2.9% |
| Q2 2023 | $4,773,182 | +1.1% | 165,219 | -1.5% | 1.17% | +1.3% |
| Q1 2023 | $4,723,428 | +10.3% | 167,676 | +9.8% | 1.16% | +3.0% |
| Q4 2022 | $4,282,160 | -2.8% | 152,707 | -4.7% | 1.12% | -4.8% |
| Q3 2022 | $4,404,000 | -14.4% | 160,164 | -3.7% | 1.18% | -17.4% |
| Q2 2022 | $5,142,000 | -19.6% | 166,349 | -1.2% | 1.43% | -14.9% |
| Q1 2022 | $6,395,000 | -37.6% | 168,354 | -35.1% | 1.68% | -28.3% |
| Q4 2021 | $10,242,000 | +18.1% | 259,485 | +5.0% | 2.34% | +0.3% |
| Q3 2021 | $8,674,000 | +5.1% | 247,213 | +3.6% | 2.33% | +0.6% |
| Q2 2021 | $8,251,000 | +10.2% | 238,718 | +1.1% | 2.32% | -0.3% |
| Q1 2021 | $7,490,000 | +39.7% | 236,086 | +27.8% | 2.32% | +20.3% |
| Q4 2020 | $5,361,000 | +14.1% | 184,751 | +2.2% | 1.93% | +4.6% |
| Q3 2020 | $4,699,000 | +34.5% | 180,731 | +36.1% | 1.85% | +7.4% |
| Q2 2020 | $3,494,000 | +59.8% | 132,814 | +46.5% | 1.72% | +16.9% |
| Q1 2020 | $2,186,000 | – | 90,683 | – | 1.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 247,213 | $8,674,000 | 2.33% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,059,014 | $105,739,000 | 0.22% |
| Firestone Capital Management | 5,545 | $192,000 | 0.06% |
| APPLETON PARTNERS INC/MA | 19,616 | $688,000 | 0.06% |
| Cetera Advisor Networks LLC | 7,559 | $265,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 590 | $21,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,509 | $3,913,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,426 | $260,000 | 0.00% |