ETF SER SOLUTIONS's ticker is VIDI and the CUSIP is 26922A404. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $329,435 | +1.0% | 14,362,297 | +0.6% | 5.03% | -2.8% |
Q2 2023 | $326,181 | +4.6% | 14,274,824 | -1.1% | 5.17% | +1.2% |
Q1 2023 | $311,792 | +16.2% | 14,428,168 | +3.4% | 5.12% | +6.5% |
Q4 2022 | $268,398 | -99.9% | 13,957,256 | -1.3% | 4.80% | -13.2% |
Q3 2022 | $314,660,000 | -19.4% | 14,142,021 | -4.2% | 5.53% | -8.9% |
Q2 2022 | $390,305,000 | – | 14,767,520 | – | 6.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Trust, Inc. | 14,428,168 | $311,792 | 5.12% |
Vident Investment Advisory, LLC | 206,886 | $4,727,360 | 0.15% |
Camelot Portfolios, LLC | 9,122 | $208,449 | 0.14% |
Insight Wealth Partners, LLC | 9,820 | $224,388 | 0.05% |
OLD MISSION CAPITAL LLC | 64,257 | $1,468,278 | 0.03% |
FLOW TRADERS U.S. LLC | 27,196 | $621 | 0.02% |
Members Trust Co | 19,181 | $438 | 0.01% |
Kestra Advisory Services, LLC | 47,562 | $1,086,800 | 0.01% |
JANE STREET GROUP, LLC | 320,991 | $7,334,676 | 0.00% |
MERCER GLOBAL ADVISORS INC /ADV | 11,190 | $256 | 0.00% |