ETF SER SOLUTIONS's ticker is and the CUSIP is 26922B758. A total of 6 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,462,588 | -23.8% | 379,102 | -21.1% | 1.58% | -24.9% |
Q2 2023 | $9,799,090 | +31.4% | 480,348 | +28.0% | 2.11% | -0.3% |
Q1 2023 | $7,456,911 | +4.9% | 375,151 | +6.1% | 2.12% | -1.0% |
Q4 2022 | $7,107,298 | -32.8% | 353,722 | -35.7% | 2.14% | -36.3% |
Q3 2022 | $10,571,000 | -11.0% | 550,306 | +0.6% | 3.35% | +2.9% |
Q2 2022 | $11,877,000 | – | 547,067 | – | 3.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Concord Wealth Partners | 550,306 | $10,571,000 | 3.35% |
OLD MISSION CAPITAL LLC | 43,930 | $844,000 | 0.03% |
COMMONWEALTH EQUITY SERVICES, LLC | 58,433 | $1,122,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Citadel Advisors | 32,517 | $625,000 | 0.00% |
UBS Group AG | 609 | $12,000 | 0.00% |