ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 39 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,352,688 | +1.4% | 75,105 | +2.8% | 1.02% | +0.8% |
| Q2 2023 | $3,306,720 | +48.9% | 73,052 | +41.9% | 1.01% | +31.8% |
| Q1 2023 | $2,220,977 | +7.0% | 51,471 | +1.1% | 0.77% | -12.6% |
| Q4 2022 | $2,076,190 | +8.8% | 50,887 | -1.6% | 0.88% | -4.1% |
| Q3 2022 | $1,908,000 | -2.1% | 51,724 | +2.7% | 0.92% | +5.5% |
| Q2 2022 | $1,949,000 | -99.9% | 50,360 | +6.8% | 0.87% | +16.3% |
| Q1 2022 | $2,099,065,000 | +94665.9% | 47,170 | -1.5% | 0.75% | -13.1% |
| Q4 2021 | $2,215,000 | +10.3% | 47,872 | -2.4% | 0.86% | +10.1% |
| Q3 2021 | $2,008,000 | – | 49,030 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 5,086,819 | $196,962,000 | 17.33% |
| Engrave Wealth Partners LLC | 760,155 | $29,433,000 | 13.04% |
| Abacus Planning Group, Inc. | 709,972 | $27,490,000 | 8.10% |
| Crumly & Associates Inc. | 500,428 | $19,377,000 | 8.05% |
| SimpliFi, Inc. | 247,692 | $9,591,000 | 4.74% |
| Resonant Capital Advisors, LLC | 680,884 | $26,364,000 | 4.12% |
| JANICZEK WEALTH MANAGEMENT, LLC | 325,943 | $13,836,000 | 4.11% |
| Orion Capital Management LLC | 60,001 | $2,323,000 | 1.80% |
| SHUFRO ROSE & CO LLC | 344,782 | $13,350,000 | 1.16% |
| Oxbow Advisors, LLC | 186,055 | $7,204,000 | 1.02% |