ETF SER SOLUTIONS's ticker is HOMZ and the CUSIP is 26922A230. A total of 21 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,602,569 | -8.8% | 45,057 | -0.6% | 39.31% | -2.6% |
| Q2 2023 | $1,756,347 | +14.7% | 45,335 | +1.6% | 40.36% | +2.4% |
| Q1 2023 | $1,530,684 | +114902.6% | 44,641 | +6.4% | 39.43% | -1.4% |
| Q4 2022 | $1,331 | -99.9% | 41,960 | -3.3% | 39.98% | -0.7% |
| Q3 2022 | $1,309,000 | +3.2% | 43,386 | +9.1% | 40.28% | +9.3% |
| Q2 2022 | $1,269,000 | -24.8% | 39,774 | -8.8% | 36.86% | +4.4% |
| Q1 2022 | $1,687,000 | -5.2% | 43,598 | +10.2% | 35.32% | -4.5% |
| Q4 2021 | $1,780,000 | – | 39,563 | – | 36.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoya Capital Real Estate, LLC | 45,057 | $1,602,569 | 39.31% |
| Pettee Investors, Inc. | 184,942 | $6,577,925 | 3.13% |
| Raymond James Financial Services Advisors, Inc. | 71,139 | $2,530,236 | 0.01% |
| St. Johns Investment Management Company, LLC | 135 | $4,802 | 0.00% |
| Cetera Investment Advisers | 6,348 | $225,782 | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 208 | $7,399 | 0.00% |
| Capital Investment Advisory Services, LLC | 156 | $5,561 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,423 | $512,990 | 0.00% |
| BLAIR WILLIAM & CO/IL | 700 | $24,897 | 0.00% |