ETF SER SOLUTIONS's ticker is ZIG and the CUSIP is 26922A263. A total of 5 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,617,000 | -9.7% | 439,417 | -0.8% | 1.98% | -5.8% |
| Q4 2021 | $13,967,000 | -10.8% | 442,746 | -21.2% | 2.10% | -16.5% |
| Q3 2021 | $15,660,000 | +19.9% | 561,924 | +15.6% | 2.52% | +24.4% |
| Q2 2021 | $13,066,000 | +68.1% | 486,198 | +43.9% | 2.02% | +34.9% |
| Q4 2020 | $7,772,000 | +52.8% | 337,841 | +39.4% | 1.50% | +13.7% |
| Q2 2020 | $5,086,000 | +46.6% | 242,349 | +42.6% | 1.32% | 0.0% |
| Q1 2020 | $3,470,000 | +11.9% | 169,964 | +48.3% | 1.32% | +8.2% |
| Q4 2019 | $3,101,000 | +27.4% | 114,636 | +23.4% | 1.22% | +3.3% |
| Q3 2019 | $2,434,000 | – | 92,915 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 442,746 | $13,967,000 | 2.10% |
| Meixler Investment Management, Ltd. | 33,563 | $1,059,000 | 1.09% |
| ROCKY MOUNTAIN ADVISERS, LLC | 16,585 | $523,000 | 0.59% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 433 | $14,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,057 | $854,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,000 | $158,000 | 0.00% |