ETF SER SOLUTIONS's ticker is PPTY and the CUSIP is 26922A511. A total of 20 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 180,731 | $4,699,000 | 1.85% |
| Walkner Condon Financial Advisors LLC | 17,800 | $463,000 | 0.25% |
| Financial Advocates Investment Management | 100,137 | $2,604,000 | 0.22% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,984,280 | $77,591,000 | 0.21% |
| APPLETON PARTNERS INC/MA | 13,025 | $339,000 | 0.04% |
| Firestone Capital Management | 2,018 | $52,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,757 | $3,556,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 23,499 | $611,000 | 0.00% |
| Citadel Advisors | 19,310 | $502,000 | 0.00% |