ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 18 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,466 | -76.5% | 12,138 | -75.5% | 0.00% | -78.6% |
| Q2 2023 | $1,352,401 | -24.6% | 49,593 | -28.4% | 0.01% | -26.3% |
| Q1 2023 | $1,794,405 | -47.0% | 69,282 | -49.6% | 0.02% | -36.7% |
| Q4 2022 | $3,383,779 | -99.9% | 137,552 | -52.2% | 0.03% | -18.9% |
| Q3 2022 | $3,477,474,000 | +85657.7% | 287,916 | +77.1% | 0.04% | -11.9% |
| Q2 2022 | $4,055,000 | -18.6% | 162,535 | -1.0% | 0.04% | -19.2% |
| Q1 2022 | $4,981,000 | -19.9% | 164,222 | -14.9% | 0.05% | -17.5% |
| Q4 2021 | $6,220,000 | +15.8% | 192,916 | +8.7% | 0.06% | +16.7% |
| Q3 2021 | $5,372,000 | -28.6% | 177,401 | -27.7% | 0.05% | -36.5% |
| Q2 2021 | $7,522,000 | +46.4% | 245,256 | +37.0% | 0.08% | +30.8% |
| Q1 2021 | $5,137,000 | – | 178,971 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delta Investment Management, LLC | 437,030 | $13,233,000 | 4.16% |
| Triumph Capital Management | 102,679 | $3,109,000 | 1.46% |
| Brookstone Capital Management | 2,043,128 | $62,009,000 | 1.12% |
| Fulcrum Equity Management | 72,926 | $2,208,000 | 0.86% |
| Palumbo Wealth Management LLC | 36,713 | $1,112,000 | 0.73% |
| Monterey Private Wealth, Inc. | 37,469 | $1,135,000 | 0.64% |
| Carroll Financial Associates, Inc. | 362,945 | $10,989,000 | 0.61% |
| Cetera Advisor Networks LLC | 1,191,800 | $36,088,000 | 0.49% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 39,022 | $1,182,000 | 0.38% |
| WESPAC Advisors, LLC | 14,479 | $438,000 | 0.27% |