ETF SER SOLUTIONS's ticker is OSCV and the CUSIP is 26922A446. A total of 24 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,860,141 | -62.4% | 226,183 | -60.4% | 3.24% | -61.5% |
| Q2 2023 | $18,245,918 | +4.6% | 571,065 | +2.0% | 8.40% | +1.7% |
| Q1 2023 | $17,437,997 | +105227.4% | 559,996 | +4.8% | 8.26% | +2.9% |
| Q4 2022 | $16,556 | -99.9% | 534,336 | +0.3% | 8.03% | +3.5% |
| Q3 2022 | $15,117,000 | +0.1% | 532,493 | +1.7% | 7.76% | +3.9% |
| Q2 2022 | $15,095,000 | +0.5% | 523,598 | +15.2% | 7.47% | -9.4% |
| Q1 2022 | $15,022,000 | +6.1% | 454,661 | +13.6% | 8.24% | +3.6% |
| Q4 2021 | $14,153,000 | +13.6% | 400,171 | +5.0% | 7.96% | +20.1% |
| Q3 2021 | $12,454,000 | +101.1% | 381,290 | +101.0% | 6.63% | +23.9% |
| Q2 2021 | $6,192,000 | – | 189,700 | – | 5.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 381,290 | $12,454,000 | 6.63% |
| Sugarloaf Wealth Management, LLC | 663,493 | $21,672,000 | 5.70% |
| Aptus Capital Advisors, LLC | 2,218,603 | $72,469,000 | 1.87% |
| Precision Wealth Strategies, LLC | 66,327 | $2,166,000 | 1.68% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 35,437 | $1,158,000 | 0.84% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,264 | $925,000 | 0.16% |
| Patriot Financial Group Insurance Agency, LLC | 1,261 | $41,000 | 0.01% |
| CENTRAL TRUST Co | 3,848 | $126,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 58,115 | $1,928,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,497 | $310,000 | 0.00% |