ETF SER SOLUTIONS's ticker is QTUM and the CUSIP is 26922A420. A total of 40 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648 | +9.8% | 13,514 | +15.9% | 0.00% | 0.0% |
| Q2 2023 | $590 | +26.9% | 11,662 | +16.6% | 0.00% | 0.0% |
| Q1 2023 | $465 | +11.8% | 9,999 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $416 | -99.9% | 10,619 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $402,000 | -11.3% | 11,135 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $453,000 | -20.2% | 11,184 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $568,000 | -8.4% | 11,238 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $620,000 | +15.9% | 11,116 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $535,000 | +3.3% | 10,672 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $518,000 | +8.4% | 10,407 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $478,000 | +41.0% | 10,170 | +24.5% | 0.00% | 0.0% |
| Q4 2020 | $339,000 | +24.2% | 8,168 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $273,000 | +1.1% | 8,268 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $270,000 | – | 8,772 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 151,425 | $6,714 | 0.48% |
| NTV ASSET MANAGEMENT LLC | 42,370 | $2,032,489 | 0.37% |
| Laidlaw Wealth Management LLC | 14,149 | $678,729 | 0.22% |
| Ellis Investment Partners, LLC | 15,622 | $749,399 | 0.19% |
| Relyea Zuckerberg Hanson LLC | 9,579 | $459,516 | 0.10% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 6,453 | $309,551 | 0.06% |
| LMR Partners LLP | 50,000 | $2,398,500 | 0.03% |
| PFG Advisors | 6,290 | $301,731 | 0.03% |
| Sigma Planning Corp | 5,629 | $270,053 | 0.01% |
| WFA Asset Management Corp | 351 | $16,838 | 0.01% |