ETF SER SOLUTIONS's ticker is BNE and the CUSIP is 26922B303. A total of 8 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392 | -13.5% | 17,656 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $453 | +2.3% | 17,756 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $443 | +9.9% | 17,459 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $403 | -99.9% | 17,459 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $373,000 | -5.1% | 17,355 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $393,000 | -19.5% | 17,722 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $488,000 | -13.6% | 17,877 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $565,000 | +11.2% | 19,691 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $508,000 | -4.3% | 18,483 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $531,000 | +74.1% | 18,583 | +73.1% | 0.00% | 0.0% |
| Q1 2021 | $305,000 | +32.0% | 10,736 | +29.4% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | – | 8,299 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MRP Capital Investments, LLC | 44,831 | $425,254 | 0.47% |
| FLOW TRADERS U.S. LLC | 13,120 | $291 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,656 | $392 | 0.00% |
| JANE STREET GROUP, LLC | 10,515 | $233,518 | 0.00% |
| UBS Group AG | 528 | $11,726 | 0.00% |
| OSAIC HOLDINGS, INC. | 248 | $5,522 | 0.00% |
| US BANCORP \DE\ | 70 | $1,555 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |