ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,925,016 | -9.4% | 54,922 | -5.9% | 1.10% | -3.2% |
Q2 2023 | $2,125,443 | +24.7% | 58,365 | +18.5% | 1.14% | +13.9% |
Q1 2023 | $1,704,154 | +25.1% | 49,253 | +21.5% | 1.00% | +14.1% |
Q4 2022 | $1,362,051 | +4.7% | 40,554 | +3.8% | 0.88% | -7.4% |
Q3 2022 | $1,301,000 | -1.4% | 39,056 | +2.2% | 0.95% | +3.2% |
Q2 2022 | $1,319,000 | -8.4% | 38,203 | +8.6% | 0.92% | +7.5% |
Q1 2022 | $1,440,000 | +223.6% | 35,178 | +241.7% | 0.86% | +273.8% |
Q4 2021 | $445,000 | +19.6% | 10,296 | +9.0% | 0.23% | +21.2% |
Q3 2021 | $372,000 | -1.1% | 9,442 | -0.2% | 0.19% | -3.1% |
Q2 2021 | $376,000 | +11.9% | 9,464 | +2.6% | 0.20% | +7.1% |
Q1 2021 | $336,000 | – | 9,223 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 304,979 | $9,680,000 | 4.85% |
StoneX Group Inc. | 50,793 | $1,612,000 | 1.54% |
Empirical Finance, LLC | 53,605 | $1,566,000 | 0.20% |
Advisor Group, Inc. | 19,443 | $617,000 | 0.01% |
WOLVERINE TRADING, LLC | 47,355 | $1,503,000 | 0.00% |
HighTower Advisors, LLC | 12,272 | $391,000 | 0.00% |
Cambridge Investment Research Advisors, Inc. | 6,385 | $203,000 | 0.00% |
JANE STREET GROUP, LLC | 28,059 | $891,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,605 | $146,000 | 0.00% |
ROYAL BANK OF CANADA | 600 | $19,000 | 0.00% |