ETF SER SOLUTIONS's ticker is OPER and the CUSIP is 26922A453. A total of 28 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,330,560 | +88.7% | 262,780 | +88.9% | 8.46% | +68.9% |
| Q2 2023 | $13,952,582 | -57.3% | 139,115 | -57.4% | 5.01% | -33.0% |
| Q1 2023 | $32,701,933 | -14.6% | 326,616 | -14.7% | 7.47% | -7.9% |
| Q4 2022 | $38,311,967 | +39.6% | 382,680 | +39.6% | 8.11% | +8.4% |
| Q3 2022 | $27,447,000 | -10.5% | 274,036 | -10.5% | 7.48% | -9.4% |
| Q2 2022 | $30,666,000 | +40.1% | 306,278 | +40.1% | 8.26% | +46.6% |
| Q1 2022 | $21,889,000 | -99.8% | 218,671 | +82.0% | 5.63% | +90.5% |
| Q4 2021 | $12,022,773,000 | +156100.8% | 120,131 | +56.3% | 2.96% | -23.0% |
| Q3 2021 | $7,697,000 | +91.0% | 76,881 | +91.0% | 3.84% | +19.3% |
| Q2 2021 | $4,029,000 | -19.0% | 40,251 | -19.0% | 3.22% | -16.8% |
| Q1 2021 | $4,973,000 | +66.8% | 49,697 | +165556.7% | 3.87% | +60.4% |
| Q4 2020 | $2,981,000 | 0.0% | 30 | -99.9% | 2.41% | +2.5% |
| Q3 2020 | $2,981,000 | – | 29,785 | – | 2.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spartan Planning & Wealth Management | 114,082 | $11,431,016 | 13.40% |
| Blueprint Investment Partners LLC | 262,780 | $26,330,560 | 8.46% |
| LITTLE HOUSE CAPITAL LLC | 97,155 | $9,734,949 | 4.00% |
| U.S. Capital Wealth Advisors, LLC | 499,195 | $50,019,377 | 2.25% |
| CIC Wealth, LLC | 52,785 | $5,289,041 | 1.90% |
| LEGACY FINANCIAL GROUP, INC. | 35,559 | $3,563,012 | 1.76% |
| Teramo Advisors, LLC | 30,000 | $3,006,000 | 1.27% |
| SILVER OAK SECURITIES, INCORPORATED | 33,999 | $3,406,700 | 0.74% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 27,852 | $2,790,792 | 0.46% |
| Insight Wealth Partners, LLC | 18,654 | $1,869,131 | 0.36% |