ETF SER SOLUTIONS's ticker is OPER and the CUSIP is 26922A453. A total of 24 filers reported holding ETF SER SOLUTIONS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,004,200 | -0.0% | 30,000 | 0.0% | 1.04% | -10.9% |
| Q1 2024 | $3,004,350 | +0.1% | 30,000 | 0.0% | 1.17% | -8.3% |
| Q4 2023 | $3,001,950 | -0.1% | 30,000 | 0.0% | 1.27% | +0.5% |
| Q3 2023 | $3,006,000 | -0.1% | 30,000 | 0.0% | 1.27% | -3.5% |
| Q2 2023 | $3,008,850 | +0.2% | 30,000 | 0.0% | 1.31% | +1.2% |
| Q1 2023 | $3,003,708 | +20.0% | 30,000 | +20.0% | 1.30% | -7.0% |
| Q4 2022 | $2,502,875 | -0.0% | 25,000 | 0.0% | 1.39% | -13.5% |
| Q3 2022 | $2,504,000 | +150.1% | 25,000 | +150.0% | 1.61% | +139.7% |
| Q2 2022 | $1,001,000 | 0.0% | 10,000 | 0.0% | 0.67% | +33.3% |
| Q1 2022 | $1,001,000 | 0.0% | 10,000 | 0.0% | 0.50% | -8.7% |
| Q4 2021 | $1,001,000 | – | 10,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LITTLE HOUSE CAPITAL LLC | 98,438 | $9,850,238 | 3.59% |
| U.S. Capital Wealth Advisors, LLC | 461,295 | $46,159,435 | 1.83% |
| CIC Wealth, LLC | 49,243 | $4,927,506 | 1.56% |
| LEGACY FINANCIAL GROUP, INC. | 33,464 | $3,348,575 | 1.46% |
| Teramo Advisors, LLC | 30,000 | $3,001,950 | 1.27% |
| Blueprint Investment Partners LLC | 22,230 | $2,224,466 | 0.61% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 30,863 | $3,088,313 | 0.46% |
| SILVER OAK SECURITIES, INCORPORATED | 33,916 | $3,393,805 | 0.46% |
| Magnus Financial Group LLC | 18,732 | $1,874,378 | 0.25% |
| Insight Wealth Partners, LLC | 12,422 | $1,243,008 | 0.22% |