ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 28 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,146,226 | -7.0% | 55,107 | -6.4% | 0.01% | -8.3% |
Q2 2023 | $1,232,801 | -9.9% | 58,873 | -9.4% | 0.01% | -20.0% |
Q1 2023 | $1,368,400 | -29.8% | 64,976 | -30.9% | 0.02% | -11.8% |
Q4 2022 | $1,949,283 | -99.9% | 94,032 | -64.1% | 0.02% | -43.3% |
Q3 2022 | $2,791,789,000 | +126111.1% | 262,026 | +163.4% | 0.03% | +30.4% |
Q2 2022 | $2,212,000 | -16.6% | 99,461 | -10.8% | 0.02% | -17.9% |
Q1 2022 | $2,652,000 | -47.4% | 111,443 | -44.6% | 0.03% | -45.1% |
Q4 2021 | $5,046,000 | +12.3% | 201,339 | +12.8% | 0.05% | +13.3% |
Q3 2021 | $4,493,000 | +62.1% | 178,424 | +63.5% | 0.04% | +45.2% |
Q2 2021 | $2,772,000 | +13.7% | 109,125 | +12.5% | 0.03% | 0.0% |
Q1 2021 | $2,438,000 | +131.7% | 97,032 | +130.6% | 0.03% | +158.3% |
Q4 2020 | $1,052,000 | -99.7% | 42,075 | +160.7% | 0.01% | +71.4% |
Q3 2020 | $390,000,000 | – | 16,141 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AllSquare Wealth Management LLC | 223,630 | $4,651,504 | 3.03% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 486,022 | $10,109,264 | 2.92% |
Key Client Fiduciary Advisors, LLC | 76,976 | $1,601,101 | 0.98% |
Jaffetilchin Investment Partners, LLC | 418,546 | $8,705,765 | 0.96% |
Sound Income Strategies, LLC | 203,917 | $4,241,483 | 0.36% |
WEBSTER BANK, N. A. | 111,781 | $2,325,045 | 0.31% |
Bleakley Financial Group, LLC | 253,805 | $5,279,142 | 0.19% |
Simplicity Solutions, LLC | 253,805 | $5,279,142 | 0.17% |
Eudaimonia Partners, LLC | 14,500 | $301,600 | 0.07% |
CSM Advisors, LLC | 25,000 | $519 | 0.04% |