ETF SER SOLUTIONS's ticker is VIDI and the CUSIP is 26922A404. A total of 18 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 22,000,783 | $619,321,000 | 2.10% |
| Kovack Advisors, Inc. | 65,851 | $1,854,000 | 0.46% |
| BDO Wealth Advisors, LLC | 11,700 | $329,000 | 0.12% |
| Merit Financial Group, LLC | 20,110 | $566,000 | 0.11% |
| Stuart Chaussee & Associates, Inc. | 915 | $26,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 10,791 | $304,000 | 0.04% |
| Members Trust Co | 10,798 | $304,000 | 0.02% |
| Carroll Financial Associates, Inc. | 4,180 | $117,000 | 0.01% |
| PITTENGER & ANDERSON INC | 3,435 | $97,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,835 | $1,065,000 | 0.00% |