ETF SER SOLUTIONS's ticker is PPTY and the CUSIP is 26922A511. A total of 14 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,721 | -9.0% | 11,559 | 0.0% | 0.11% | -4.5% |
| Q2 2023 | $341,359 | +6.4% | 11,559 | +1.5% | 0.11% | -3.5% |
| Q1 2023 | $320,801 | +5.8% | 11,388 | +5.3% | 0.12% | +1.8% |
| Q4 2022 | $303,355 | +13.6% | 10,818 | +11.4% | 0.11% | +3.7% |
| Q3 2022 | $267,000 | -2.6% | 9,711 | +9.5% | 0.11% | +1.9% |
| Q2 2022 | $274,000 | -18.2% | 8,865 | +0.5% | 0.11% | -2.7% |
| Q1 2022 | $335,000 | +1.2% | 8,825 | +5.2% | 0.11% | +5.8% |
| Q4 2021 | $331,000 | +72.4% | 8,391 | +51.3% | 0.10% | +62.5% |
| Q3 2021 | $192,000 | 0.0% | 5,545 | 0.0% | 0.06% | -7.2% |
| Q2 2021 | $192,000 | +16.4% | 5,545 | +6.4% | 0.07% | +16.9% |
| Q1 2021 | $165,000 | +38.7% | 5,210 | +26.7% | 0.06% | +31.1% |
| Q4 2020 | $119,000 | +128.8% | 4,113 | +103.8% | 0.04% | +95.7% |
| Q3 2020 | $52,000 | +13.0% | 2,018 | +15.1% | 0.02% | +9.5% |
| Q2 2020 | $46,000 | +9.5% | 1,754 | +1.2% | 0.02% | -4.5% |
| Q1 2020 | $42,000 | +90.9% | 1,733 | +153.0% | 0.02% | +144.4% |
| Q4 2019 | $22,000 | – | 685 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 180,731 | $4,699,000 | 1.85% |
| Walkner Condon Financial Advisors LLC | 17,800 | $463,000 | 0.25% |
| Financial Advocates Investment Management | 100,137 | $2,604,000 | 0.22% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,984,280 | $77,591,000 | 0.21% |
| APPLETON PARTNERS INC/MA | 13,025 | $339,000 | 0.04% |
| Firestone Capital Management | 2,018 | $52,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,757 | $3,556,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 23,499 | $611,000 | 0.00% |
| Citadel Advisors | 19,310 | $502,000 | 0.00% |