ETF SER SOLUTIONS's ticker is VUSE and the CUSIP is 26922A503. A total of 13 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $429,137,000 | +8.6% | 9,201,358 | +2.7% | 0.84% | +10.1% |
| Q4 2021 | $395,303,000 | -2.1% | 8,957,447 | -2.1% | 0.76% | -7.1% |
| Q3 2021 | $403,818,000 | +0.0% | 9,150,585 | +0.0% | 0.82% | -0.2% |
| Q2 2021 | $403,810,000 | +1.8% | 9,150,210 | -3.6% | 0.82% | -5.8% |
| Q1 2021 | $396,496,000 | +16.7% | 9,490,796 | -2.6% | 0.87% | +11.1% |
| Q4 2020 | $339,650,000 | +14.8% | 9,746,061 | -5.0% | 0.79% | -0.6% |
| Q3 2020 | $295,842,000 | +3.0% | 10,264,396 | -19.7% | 0.79% | -7.9% |
| Q2 2020 | $287,268,000 | 0.0% | 12,784,759 | 0.0% | 0.86% | -16.9% |
| Q1 2020 | $287,268,000 | -37.2% | 12,784,759 | -7.4% | 1.03% | -20.6% |
| Q4 2019 | $457,619,000 | -2.4% | 13,800,342 | -8.8% | 1.30% | -10.5% |
| Q3 2019 | $468,960,000 | +0.9% | 15,138,039 | +2.2% | 1.45% | +2.9% |
| Q2 2019 | $464,954,000 | -0.8% | 14,816,892 | -2.1% | 1.41% | -4.3% |
| Q1 2019 | $468,829,000 | -23.1% | 15,138,172 | -14.3% | 1.48% | -32.9% |
| Q4 2018 | $609,588,000 | 0.0% | 17,669,015 | 0.0% | 2.20% | +15.1% |
| Q3 2018 | $609,588,000 | -4.9% | 17,669,015 | -7.5% | 1.91% | -8.6% |
| Q2 2018 | $641,235,000 | +5.0% | 19,101,423 | +2.3% | 2.09% | +1.2% |
| Q1 2018 | $610,857,000 | +6.3% | 18,680,668 | +8.6% | 2.07% | +7.4% |
| Q4 2017 | $574,803,000 | +14.4% | 17,204,517 | +7.0% | 1.92% | +8.5% |
| Q3 2017 | $502,555,000 | – | 16,078,608 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 19,101,423 | $641,235,000 | 2.09% |
| Kovack Advisors, Inc. | 61,048 | $2,049,000 | 0.57% |
| Merriman Wealth Management, LLC | 41,444 | $1,391,000 | 0.32% |
| Merit Financial Group, LLC | 24,433 | $820,000 | 0.15% |
| Valeo Financial Advisors, LLC | 1,178 | $41,000 | 0.01% |
| Advisor Group, Inc. | 4,837 | $163,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 350 | $11,000 | 0.00% |
| UBS Group AG | 3,361 | $113,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 584 | $20,000 | 0.00% |