ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $475,161 | -15.2% | 13,048 | -19.5% | 0.78% | -11.5% |
| Q1 2023 | $560,624 | -85.9% | 16,203 | -86.3% | 0.88% | -78.7% |
| Q4 2022 | $3,964,148 | -31.3% | 118,029 | -29.7% | 4.13% | -18.8% |
| Q3 2022 | $5,772,000 | -1.9% | 167,976 | -1.7% | 5.09% | +10.0% |
| Q2 2022 | $5,884,000 | -12.7% | 170,816 | +3.8% | 4.63% | +15.7% |
| Q1 2022 | $6,740,000 | +9.7% | 164,626 | +15.9% | 4.00% | -9.6% |
| Q4 2021 | $6,143,000 | -37.5% | 142,043 | -43.0% | 4.43% | -41.8% |
| Q3 2021 | $9,833,000 | -6.7% | 249,369 | -5.9% | 7.60% | -16.1% |
| Q2 2021 | $10,536,000 | +30.5% | 265,056 | +19.6% | 9.07% | +16.7% |
| Q1 2021 | $8,075,000 | -7.0% | 221,548 | -8.0% | 7.77% | -17.5% |
| Q4 2020 | $8,683,000 | – | 240,735 | – | 9.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 304,979 | $9,680,000 | 4.85% |
| StoneX Group Inc. | 50,793 | $1,612,000 | 1.54% |
| Empirical Finance, LLC | 53,605 | $1,566,000 | 0.20% |
| Advisor Group, Inc. | 19,443 | $617,000 | 0.01% |
| WOLVERINE TRADING, LLC | 47,355 | $1,503,000 | 0.00% |
| HighTower Advisors, LLC | 12,272 | $391,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,385 | $203,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,059 | $891,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,605 | $146,000 | 0.00% |
| ROYAL BANK OF CANADA | 600 | $19,000 | 0.00% |