ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 32 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,428,065 | -14.6% | 126,331 | -11.2% | 0.75% | -15.2% |
| Q2 2023 | $5,182,486 | -83.2% | 142,312 | -84.0% | 0.89% | -83.6% |
| Q1 2023 | $30,795,049 | -15.5% | 890,031 | -18.0% | 5.40% | -22.9% |
| Q4 2022 | $36,460,511 | -30.9% | 1,085,583 | -31.4% | 7.01% | -28.7% |
| Q3 2022 | $52,730,000 | -5.8% | 1,582,523 | -2.4% | 9.83% | -3.9% |
| Q2 2022 | $55,965,000 | +216.5% | 1,621,242 | +275.3% | 10.22% | +34.0% |
| Q1 2022 | $17,685,000 | +9.4% | 431,976 | +15.6% | 7.63% | +9.8% |
| Q4 2021 | $16,161,000 | – | 373,675 | – | 6.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StoneX Group Inc. | 18,572 | $475,000 | 1.06% |
| Formidable Asset Management, LLC | 62,375 | $1,594,000 | 0.79% |
| Virtu KCG Holdings LLC | 31,282 | $800,000 | 0.02% |
| WFG Advisors, LP | 1,950 | $50,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,650 | $119,000 | 0.00% |
| UBS Group AG | 300 | $8,000 | 0.00% |