ETF SER SOLUTIONS's ticker is PPTY and the CUSIP is 26922A511. A total of 13 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 | $110,520,000 | +7.0% | 2,800,204 | -6.3% | 0.22% | +8.5% |
| Q4 2021 | $103,274,000 | -2.3% | 2,987,712 | -2.3% | 0.20% | -7.4% |
| Q3 2021 | $105,739,000 | +0.0% | 3,059,014 | +0.0% | 0.22% | 0.0% |
| Q2 2021 | $105,733,000 | +9.8% | 3,058,876 | +0.8% | 0.22% | +1.4% |
| Q1 2021 | $96,281,000 | +12.2% | 3,034,790 | +2.7% | 0.21% | +6.5% |
| Q4 2020 | $85,777,000 | +10.6% | 2,955,762 | -1.0% | 0.20% | -3.9% |
| Q3 2020 | $77,591,000 | +2.9% | 2,984,280 | -4.6% | 0.21% | -8.0% |
| Q2 2020 | $75,379,000 | 0.0% | 3,127,031 | 0.0% | 0.22% | -17.0% |
| Q1 2020 | $75,379,000 | -27.8% | 3,127,031 | -2.6% | 0.27% | -8.8% |
| Q4 2019 | $104,380,000 | -5.4% | 3,211,673 | -4.9% | 0.30% | -13.2% |
| Q3 2019 | $110,344,000 | +2.6% | 3,378,576 | -3.4% | 0.34% | +4.6% |
| Q2 2019 | $107,501,000 | +1.5% | 3,497,911 | -0.2% | 0.33% | -1.8% |
| Q1 2019 | $105,888,000 | +36.8% | 3,504,718 | +26.3% | 0.33% | +19.4% |
| Q4 2018 | $77,405,000 | 0.0% | 2,774,733 | 0.0% | 0.28% | +14.8% |
| Q3 2018 | $77,405,000 | +40.7% | 2,774,733 | +40.8% | 0.24% | +35.8% |
| Q2 2018 | $55,028,000 | – | 1,970,906 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 168,354 | $6,395,000 | 1.68% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,800,204 | $110,520,000 | 0.22% |
| Walkner Condon Financial Advisors LLC | 17,800 | $676,000,000 | 0.19% |
| Firestone Capital Management | 8,825 | $335,000 | 0.11% |
| APPLETON PARTNERS INC/MA | 19,328 | $734,000 | 0.06% |
| Future Financial Wealth Managment LLC | 1,762 | $67,000 | 0.06% |
| Vident Investment Advisory, LLC | 7,700 | $292,000 | 0.01% |
| Members Trust Co | 5,454 | $207,000 | 0.01% |
| Crossmark Global Holdings, Inc. | 5,958 | $226,000 | 0.01% |
| Cetera Advisor Networks LLC | 8,460 | $321,000 | 0.00% |