ETF SER SOLUTIONS's ticker is PPTY and the CUSIP is 26922A511. A total of 1 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,150 | -7.0% | 11,240 | 0.0% | 0.08% | -7.0% |
| Q2 2023 | $324,724 | -38.2% | 11,240 | -39.7% | 0.09% | -41.5% |
| Q1 2023 | $525,089 | +0.5% | 18,640 | 0.0% | 0.15% | -5.8% |
| Q4 2022 | $522,695 | -3.2% | 18,640 | -5.1% | 0.16% | -10.3% |
| Q3 2022 | $540,000 | -6.9% | 19,640 | +4.7% | 0.17% | -4.4% |
| Q2 2022 | $580,000 | -99.9% | 18,750 | +5.3% | 0.18% | -5.2% |
| Q1 2022 | $676,000,000 | -3.8% | 17,800 | 0.0% | 0.19% | -58.0% |
| Q4 2021 | $703,000,000 | +114023.4% | 17,800 | 0.0% | 0.46% | +102.2% |
| Q2 2021 | $616,000 | +9.0% | 17,800 | 0.0% | 0.23% | +2.7% |
| Q1 2021 | $565,000 | +9.3% | 17,800 | 0.0% | 0.22% | -1.3% |
| Q4 2020 | $517,000 | +11.7% | 17,800 | 0.0% | 0.22% | -10.1% |
| Q3 2020 | $463,000 | – | 17,800 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 3,268,711 | $94,432 | 1.44% |
| TAP Consulting, LLC | 164,409 | $4,419,582 | 1.14% |
| Firestone Capital Management | 11,559 | $310,721 | 0.11% |
| Walkner Condon Financial Advisors LLC | 11,240 | $302,150 | 0.08% |
| Vident Advisory, LLC | 70,541 | $1,896,262 | 0.06% |
| Strategic Blueprint, LLC | 8,613 | $231,530 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,765 | $74,327 | 0.01% |
| FINANCIAL COUNSELORS INC | 7,790 | $209,408 | 0.00% |
| Allworth Financial LP | 2,872 | $77,200 | 0.00% |
| US BANCORP \DE\ | 193 | $5,188 | 0.00% |