ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 44 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,885,739 | +3.0% | 131,849 | +4.4% | 0.38% | +9.5% |
| Q2 2023 | $5,715,341 | +4.5% | 126,264 | -0.3% | 0.35% | -1.7% |
| Q1 2023 | $5,466,760 | +5.2% | 126,692 | -0.5% | 0.35% | -3.5% |
| Q4 2022 | $5,196,900 | +110992.3% | 127,375 | +0.5% | 0.37% | +0.3% |
| Q3 2022 | $4,678 | +31.7% | 126,776 | +38.2% | 0.37% | +30.2% |
| Q2 2022 | $3,553 | -13.3% | 91,749 | -0.3% | 0.28% | +1.4% |
| Q1 2022 | $4,097 | -4.0% | 92,064 | -0.2% | 0.28% | -16.3% |
| Q4 2021 | $4,268 | +13.7% | 92,217 | +0.6% | 0.33% | -9.8% |
| Q3 2021 | $3,754 | -0.0% | 91,643 | +1.7% | 0.37% | -17.7% |
| Q2 2021 | $3,755 | +2.1% | 90,069 | -3.1% | 0.45% | -21.9% |
| Q1 2021 | $3,676 | +10.2% | 92,913 | +1.1% | 0.57% | -14.1% |
| Q4 2020 | $3,337 | +16.8% | 91,871 | +4.9% | 0.66% | -2.5% |
| Q3 2020 | $2,857 | – | 87,554 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 5,086,819 | $196,962,000 | 17.33% |
| Engrave Wealth Partners LLC | 760,155 | $29,433,000 | 13.04% |
| Abacus Planning Group, Inc. | 709,972 | $27,490,000 | 8.10% |
| Crumly & Associates Inc. | 500,428 | $19,377,000 | 8.05% |
| SimpliFi, Inc. | 247,692 | $9,591,000 | 4.74% |
| Resonant Capital Advisors, LLC | 680,884 | $26,364,000 | 4.12% |
| JANICZEK WEALTH MANAGEMENT, LLC | 325,943 | $13,836,000 | 4.11% |
| Orion Capital Management LLC | 60,001 | $2,323,000 | 1.80% |
| SHUFRO ROSE & CO LLC | 344,782 | $13,350,000 | 1.16% |
| Oxbow Advisors, LLC | 186,055 | $7,204,000 | 1.02% |