ETF SER SOLUTIONS's ticker is ZIG and the CUSIP is 26922A263. A total of 6 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trek Financial, LLC | 339,464 | $10,239,615 | 0.90% |
Meixler Investment Management, Ltd. | 27,718 | $836,089 | 0.77% |
ROCKY MOUNTAIN ADVISERS, LLC | 17,885 | $492,190 | 0.26% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Citadel Advisors | 7,964 | $240,227 | 0.00% |
JANE STREET GROUP, LLC | 7,951 | $239,835 | 0.00% |