ETF SER SOLUTIONS's ticker is OCIO and the CUSIP is 26922A727. A total of 11 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,340 | -13.0% | 28,876 | -9.9% | 0.01% | -7.7% |
| Q2 2023 | $955,518 | +0.1% | 32,035 | -3.4% | 0.01% | -7.1% |
| Q1 2023 | $954,356 | -2.9% | 33,174 | -5.3% | 0.01% | -12.5% |
| Q4 2022 | $982,479 | +10.8% | 35,017 | +7.4% | 0.02% | +6.7% |
| Q3 2022 | $886,775 | +23.2% | 32,594 | +28.7% | 0.02% | +7.1% |
| Q2 2022 | $720,000 | +32.4% | 25,332 | +46.0% | 0.01% | +55.6% |
| Q1 2022 | $544,000 | – | 17,349 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial Trust Co / SC | 4,234 | $125,499 | 0.03% |
| Atria Wealth Solutions, Inc. | 28,876 | $831,340 | 0.01% |
| OSAIC HOLDINGS, INC. | 159,025 | $4,578,343 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 38,550 | $1,109,855 | 0.01% |
| Janney Montgomery Scott LLC | 34,693 | $999 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 182,966 | $5,267,596 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,444 | $617 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 33,777 | $972,440 | 0.00% |
| UBS Group AG | 150 | $4,319 | 0.00% |