ETF SER SOLUTIONS's ticker is ZIG and the CUSIP is 26922A263. A total of 9 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,087 | -13.0% | 23,193 | -16.3% | 0.65% | -15.9% |
| Q2 2023 | $836,089 | -0.1% | 27,718 | -8.8% | 0.77% | -4.7% |
| Q1 2023 | $836,736 | +3.3% | 30,405 | -3.3% | 0.81% | +0.1% |
| Q4 2022 | $810,171 | +6.2% | 31,456 | -7.2% | 0.81% | -9.2% |
| Q3 2022 | $763,000 | -13.0% | 33,906 | -5.2% | 0.89% | -11.2% |
| Q2 2022 | $877,000 | -14.5% | 35,756 | +0.1% | 1.00% | +0.1% |
| Q1 2022 | $1,026,000 | -3.1% | 35,731 | +6.5% | 1.00% | -8.1% |
| Q4 2021 | $1,059,000 | – | 33,563 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trek Financial, LLC | 555,435 | $14,305,607 | 1.43% |
| Meixler Investment Management, Ltd. | 31,456 | $810,171 | 0.81% |
| ROCKY MOUNTAIN ADVISERS, LLC | 17,485 | $450 | 0.25% |
| Belpointe Asset Management LLC | 5,986 | $154,174 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 16,007 | $412,271 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 15 | $386 | 0.00% |
| UBS Group AG | 268 | $6,904 | 0.00% |
| JANE STREET GROUP, LLC | 11,479 | $295,650 | 0.00% |