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 | $50,019,377 | -27.4% | 499,195 | -27.4% | 2.25% | -31.2% |
| Q2 2023 | $68,942,500 | -10.7% | 687,397 | -10.9% | 3.27% | -8.4% |
| Q1 2023 | $77,215,187 | -12.7% | 771,199 | -12.7% | 3.57% | -12.8% |
| Q4 2022 | $88,445,703 | -19.4% | 883,441 | -19.4% | 4.10% | -26.2% |
| Q3 2022 | $109,796,000 | +7.4% | 1,096,205 | +7.4% | 5.56% | +23.9% |
| Q2 2022 | $102,197,000 | -0.7% | 1,020,698 | -0.7% | 4.48% | +19.3% |
| Q1 2022 | $102,897,000 | -22.1% | 1,027,942 | -22.1% | 3.76% | -28.1% |
| Q4 2021 | $132,095,000 | -2.4% | 1,319,897 | -2.3% | 5.23% | -10.8% |
| Q3 2021 | $135,313,000 | – | 1,351,572 | – | 5.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 1,319,897 | $132,095,000 | 5.23% |
| Blueprint Investment Partners LLC | 120,131 | $12,022,773,000 | 2.96% |
| Clearshares LLC | 38,375 | $3,838,000 | 2.88% |
| Magnus Financial Group LLC | 30,449 | $3,047,000 | 0.58% |
| Teramo Advisors, LLC | 10,000 | $1,001,000 | 0.55% |
| Round Rock Advisors, LLC | 4,454 | $446,000 | 0.20% |
| RETIREMENT CAPITAL STRATEGIES | 5,136 | $514,000 | 0.19% |
| Pinnacle Private Wealth, LLC | 4,912 | $492,000 | 0.15% |
| CONNORS INVESTOR SERVICES INC | 5,000 | $500,000 | 0.05% |
| WealthPLAN Partners, LLC | 3,139 | $314,000 | 0.02% |