ETF SER SOLUTIONS's ticker is BTC and the CUSIP is 26922A131. A total of 4 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,175,209 | -13.8% | 931,470 | -11.9% | 3.74% | -18.3% |
| Q2 2023 | $96,533,223 | -22.3% | 1,057,645 | -21.5% | 4.58% | -20.3% |
| Q1 2023 | $124,175,774 | +1.9% | 1,347,028 | -0.0% | 5.75% | +1.8% |
| Q4 2022 | $121,854,271 | +1.1% | 1,347,473 | +0.2% | 5.64% | -7.5% |
| Q3 2022 | $120,562,000 | -2.0% | 1,344,470 | +1.5% | 6.10% | +13.0% |
| Q2 2022 | $123,004,000 | -2.2% | 1,324,362 | -0.1% | 5.40% | +17.4% |
| Q1 2022 | $125,782,000 | +67.2% | 1,325,816 | +73.7% | 4.60% | +54.2% |
| Q4 2021 | $75,244,000 | +111.3% | 763,242 | +112.3% | 2.98% | +93.1% |
| Q3 2021 | $35,603,000 | – | 359,555 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 1,344,470 | $120,562,000 | 6.10% |
| JANE STREET GROUP, LLC | 7,236 | $649,000 | 0.00% |
| UBS Group AG | 1,087 | $97,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |