ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 14 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $371,058,000 | +0.7% | 7,290,042 | +1.4% | 0.73% | +2.1% |
| Q4 2021 | $368,496,000 | -2.7% | 7,186,936 | -2.7% | 0.71% | -7.5% |
| Q3 2021 | $378,658,000 | +0.0% | 7,385,152 | +0.0% | 0.77% | -0.1% |
| Q2 2021 | $378,567,000 | +3.6% | 7,383,379 | +1.7% | 0.77% | -4.3% |
| Q1 2021 | $365,478,000 | +1.8% | 7,257,221 | +4.9% | 0.80% | -3.1% |
| Q4 2020 | $359,087,000 | -1.1% | 6,916,172 | -1.3% | 0.83% | -14.3% |
| Q3 2020 | $363,087,000 | -6.1% | 7,006,686 | -12.6% | 0.97% | -16.1% |
| Q2 2020 | $386,518,000 | 0.0% | 8,012,338 | 0.0% | 1.16% | -16.9% |
| Q1 2020 | $386,518,000 | -8.4% | 8,012,338 | -4.5% | 1.39% | +15.8% |
| Q4 2019 | $422,015,000 | -5.1% | 8,394,123 | -4.1% | 1.20% | -12.9% |
| Q3 2019 | $444,900,000 | -1.6% | 8,751,870 | -3.7% | 1.38% | +0.3% |
| Q2 2019 | $452,359,000 | +0.2% | 9,092,644 | -1.8% | 1.38% | -3.2% |
| Q1 2019 | $451,598,000 | -6.9% | 9,255,954 | -9.5% | 1.42% | -18.9% |
| Q4 2018 | $485,311,000 | 0.0% | 10,230,005 | 0.0% | 1.75% | +15.1% |
| Q3 2018 | $485,311,000 | -14.7% | 10,230,005 | -14.5% | 1.52% | -18.0% |
| Q2 2018 | $569,168,000 | -0.1% | 11,967,371 | +0.9% | 1.86% | -3.7% |
| Q1 2018 | $569,623,000 | +6.5% | 11,854,797 | +9.1% | 1.93% | +7.5% |
| Q4 2017 | $534,997,000 | +0.4% | 10,870,771 | +1.7% | 1.79% | -4.8% |
| Q3 2017 | $532,965,000 | – | 10,691,370 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 7,290,042 | $371,058,000 | 0.73% |
| Sage Mountain Advisors LLC | 1,390 | $66,000 | 0.01% |
| Members Trust Co | 6,140 | $290,000 | 0.01% |
| JANE STREET GROUP, LLC | 62,643 | $2,960,000 | 0.00% |
| UBS Group AG | 1,329 | $63,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 220 | $10,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 4,853 | $229,000 | 0.00% |
| Citadel Advisors | 5,498 | $260,000 | 0.00% |