ETF SER SOLUTIONS's ticker is OSCV and the CUSIP is 26922A446. A total of 21 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,836,658 | -7.4% | 1,280,470 | -2.5% | 6.60% | -8.1% |
| Q2 2023 | $41,941,371 | +4.0% | 1,312,690 | +1.4% | 7.18% | +1.5% |
| Q1 2023 | $40,313,270 | +8.9% | 1,294,603 | +8.4% | 7.08% | -0.5% |
| Q4 2022 | $37,003,171 | +21.2% | 1,194,279 | +11.0% | 7.11% | +25.0% |
| Q3 2022 | $30,536,000 | +0.4% | 1,075,623 | +2.0% | 5.69% | +2.5% |
| Q2 2022 | $30,408,000 | +253.2% | 1,054,737 | +304.8% | 5.55% | +49.6% |
| Q1 2022 | $8,610,000 | +40.9% | 260,585 | +50.8% | 3.71% | +41.3% |
| Q4 2021 | $6,111,000 | – | 172,785 | – | 2.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 381,290 | $12,454,000 | 6.63% |
| Sugarloaf Wealth Management, LLC | 663,493 | $21,672,000 | 5.70% |
| Aptus Capital Advisors, LLC | 2,218,603 | $72,469,000 | 1.87% |
| Precision Wealth Strategies, LLC | 66,327 | $2,166,000 | 1.68% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 35,437 | $1,158,000 | 0.84% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,264 | $925,000 | 0.16% |
| Patriot Financial Group Insurance Agency, LLC | 1,261 | $41,000 | 0.01% |
| CENTRAL TRUST Co | 3,848 | $126,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 58,115 | $1,928,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,497 | $310,000 | 0.00% |