ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 31 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,767,362 | -32.1% | 278,669 | -29.4% | 4.61% | -30.4% |
| Q2 2023 | $14,383,140 | -25.8% | 394,963 | -29.5% | 6.62% | -27.9% |
| Q1 2023 | $19,384,662 | +108680.4% | 560,250 | +5.6% | 9.18% | +6.2% |
| Q4 2022 | $17,820 | -99.9% | 530,577 | -22.2% | 8.64% | -25.9% |
| Q3 2022 | $22,725,000 | -1.4% | 682,033 | +2.1% | 11.66% | +2.3% |
| Q2 2022 | $23,053,000 | -1.2% | 667,803 | +17.2% | 11.40% | -11.0% |
| Q1 2022 | $23,335,000 | +6.7% | 569,973 | +12.8% | 12.81% | +4.2% |
| Q4 2021 | $21,862,000 | +17.4% | 505,468 | +7.0% | 12.30% | +24.1% |
| Q3 2021 | $18,624,000 | +101.3% | 472,322 | +102.9% | 9.91% | +24.0% |
| Q2 2021 | $9,251,000 | – | 232,740 | – | 7.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StoneX Group Inc. | 18,572 | $475,000 | 1.06% |
| Formidable Asset Management, LLC | 62,375 | $1,594,000 | 0.79% |
| Virtu KCG Holdings LLC | 31,282 | $800,000 | 0.02% |
| WFG Advisors, LP | 1,950 | $50,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,650 | $119,000 | 0.00% |
| UBS Group AG | 300 | $8,000 | 0.00% |