ETF SER SOLUTIONS's ticker is ZIG and the CUSIP is 26922A263. A total of 7 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,700,891 | +42.8% | 211,319 | +48.7% | 0.61% | +43.3% |
| Q1 2024 | $5,391,017 | +12.5% | 142,158 | +3.4% | 0.43% | +2.6% |
| Q4 2023 | $4,789,982 | -41.3% | 137,491 | -47.2% | 0.42% | -44.2% |
| Q3 2023 | $8,158,827 | -20.3% | 260,255 | -23.3% | 0.75% | -17.3% |
| Q2 2023 | $10,239,615 | -2.1% | 339,464 | -10.6% | 0.90% | -7.5% |
| Q1 2023 | $10,455,137 | -26.9% | 379,915 | -31.6% | 0.98% | -31.7% |
| Q4 2022 | $14,305,607 | +33.9% | 555,435 | +17.0% | 1.43% | +27.2% |
| Q3 2022 | $10,683,000 | -24.0% | 474,779 | -17.1% | 1.12% | -21.7% |
| Q2 2022 | $14,061,000 | -3.5% | 572,941 | +12.9% | 1.43% | +13.2% |
| Q1 2022 | $14,573,000 | – | 507,542 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meixler Investment Management, Ltd. | 19,818 | $690,431 | 0.57% |
| Trek Financial, LLC | 137,491 | $4,789,982 | 0.42% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,785 | $724,120 | 0.25% |
| Belpointe Asset Management LLC | 9,932 | $346,041 | 0.03% |
| CIBC WORLD MARKET INC. | 12,695 | $442 | 0.00% |
| ROYAL BANK OF CANADA | 1,200 | $42,000 | 0.00% |
| JANE STREET GROUP, LLC | 7,697 | $268,153 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2 | $104 | 0.00% |