ETF SER SOLUTIONS's ticker is HOMZ and the CUSIP is 26922A230. A total of 25 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 22.00 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $458,253 | -1.7% | 13,252 | -16.0% | 0.39% | -11.8% |
| Q3 2022 | $466,000 | -26.0% | 15,783 | -9.9% | 0.44% | -4.6% |
| Q2 2022 | $630,000 | -16.3% | 17,521 | -11.0% | 0.46% | -10.3% |
| Q1 2022 | $753,000 | -29.0% | 19,694 | -28.2% | 0.51% | -23.4% |
| Q4 2021 | $1,061,000 | -80.9% | 27,415 | -80.1% | 0.67% | -80.4% |
| Q3 2021 | $5,562,000 | -1.7% | 137,936 | -1.1% | 3.42% | -1.4% |
| Q2 2021 | $5,660,000 | -1.2% | 139,418 | -4.2% | 3.47% | +0.8% |
| Q1 2021 | $5,728,000 | +52.9% | 145,482 | +13.5% | 3.44% | +16.9% |
| Q3 2020 | $3,746,000 | – | 128,139 | – | 2.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoya Capital Real Estate, LLC | 45,057 | $1,602,569 | 39.31% |
| Pettee Investors, Inc. | 184,942 | $6,577,925 | 3.13% |
| Raymond James Financial Services Advisors, Inc. | 71,139 | $2,530,236 | 0.01% |
| St. Johns Investment Management Company, LLC | 135 | $4,802 | 0.00% |
| Cetera Investment Advisers | 6,348 | $225,782 | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 208 | $7,399 | 0.00% |
| Capital Investment Advisory Services, LLC | 156 | $5,561 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,423 | $512,990 | 0.00% |
| BLAIR WILLIAM & CO/IL | 700 | $24,897 | 0.00% |