ETF SER SOLUTIONS's ticker is and the CUSIP is 26922B840. A total of 12 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,609 | +3.5% | 50,133 | +10.4% | 12.06% | +10.5% |
| Q2 2023 | $474,915 | +1.8% | 45,403 | 0.0% | 10.91% | -9.1% |
| Q1 2023 | $466,289 | +135056.2% | 45,403 | +41.5% | 12.01% | +15.9% |
| Q4 2022 | $345 | -99.9% | 32,080 | +1.8% | 10.36% | +1.7% |
| Q3 2022 | $331,000 | -14.7% | 31,525 | +1.0% | 10.18% | -9.6% |
| Q2 2022 | $388,000 | -18.0% | 31,200 | -1.7% | 11.27% | +13.8% |
| Q1 2022 | $473,000 | +66.5% | 31,755 | +74.0% | 9.90% | +67.9% |
| Q4 2021 | $284,000 | – | 18,250 | – | 5.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoya Capital Real Estate, LLC | 45,403 | $474,915 | 10.91% |
| Pettee Investors, Inc. | 39,669 | $414,938 | 0.19% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 989 | $10,348 | 0.02% |
| AlphaMark Advisors, LLC | 2,023 | $21 | 0.01% |
| Cape Investment Advisory, Inc. | 400 | $4,184 | 0.00% |
| UBS Group AG | 3 | $31 | 0.00% |
| FMR LLC | 1 | $10 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIGNATUREFD, LLC | 104 | $1,090 | 0.00% |
| SIMPLEX TRADING, LLC | 156 | $1 | 0.00% |