ETF SER SOLUTIONS's ticker is VIDI and the CUSIP is 26922A404. A total of 15 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $392,545,000 | -15.9% | 14,796,384 | -10.9% | 0.77% | -14.7% |
| Q4 2021 | $466,653,000 | -2.0% | 16,602,699 | -2.0% | 0.90% | -6.9% |
| Q3 2021 | $476,292,000 | +0.0% | 16,946,495 | +0.0% | 0.97% | -0.2% |
| Q2 2021 | $476,269,000 | -0.6% | 16,944,788 | -3.3% | 0.97% | -8.2% |
| Q1 2021 | $479,159,000 | +8.3% | 17,528,740 | -1.8% | 1.06% | +3.0% |
| Q4 2020 | $442,499,000 | +14.3% | 17,849,901 | -3.6% | 1.02% | -1.1% |
| Q3 2020 | $387,157,000 | +2.9% | 18,524,244 | -16.0% | 1.04% | -8.0% |
| Q2 2020 | $376,148,000 | 0.0% | 22,061,446 | 0.0% | 1.12% | -16.9% |
| Q1 2020 | $376,148,000 | -30.7% | 22,061,446 | +2.3% | 1.35% | -12.4% |
| Q4 2019 | $542,906,000 | +6.0% | 21,560,974 | -1.4% | 1.54% | -2.6% |
| Q3 2019 | $512,135,000 | -3.6% | 21,876,792 | -0.5% | 1.59% | -1.7% |
| Q2 2019 | $531,298,000 | +2.3% | 21,981,719 | +2.8% | 1.62% | -1.2% |
| Q1 2019 | $519,222,000 | -6.0% | 21,384,719 | -1.3% | 1.63% | -18.1% |
| Q4 2018 | $552,622,000 | 0.0% | 21,671,415 | 0.0% | 2.00% | +15.1% |
| Q3 2018 | $552,622,000 | -2.6% | 21,671,415 | -2.0% | 1.73% | -6.3% |
| Q2 2018 | $567,357,000 | -8.4% | 22,119,167 | +0.5% | 1.85% | -11.7% |
| Q1 2018 | $619,321,000 | -3.9% | 22,000,783 | -4.4% | 2.10% | -3.0% |
| Q4 2017 | $644,747,000 | -3.7% | 23,014,331 | -6.8% | 2.16% | -8.7% |
| Q3 2017 | $669,250,000 | – | 24,686,486 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 14,796,384 | $392,545,000 | 0.77% |
| Camelot Portfolios, LLC | 23,528 | $622,000 | 0.31% |
| Insight Wealth Partners, LLC | 15,881 | $420,000 | 0.23% |
| Vident Investment Advisory, LLC | 42,304 | $1,118,000 | 0.03% |
| Kestra Advisory Services, LLC | 79,530 | $2,102,000 | 0.02% |
| Members Trust Co | 26,973 | $713,000 | 0.02% |
| Wealthsimple Inc. | 16,283 | $430,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 10,400 | $275,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 7,665 | $203,000 | 0.01% |
| MAI Capital Management | 8,631 | $228,000 | 0.00% |