ETF SER SOLUTIONS's ticker is BNE and the CUSIP is 26922B303. A total of 8 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $931 | +3.7% | 36,476 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $898 | +12.8% | 35,374 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $796 | -99.9% | 34,445 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $718,000 | +2.3% | 33,377 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $702,000 | -16.3% | 31,622 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $839,000 | +8.3% | 30,726 | +13.5% | 0.00% | +100.0% |
| Q4 2021 | $775,000 | +2.5% | 27,083 | -1.4% | 0.00% | -50.0% |
| Q3 2021 | $756,000 | -2.5% | 27,481 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $775,000 | – | 27,083 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MRP Capital Investments, LLC | 44,831 | $425,254 | 0.47% |
| FLOW TRADERS U.S. LLC | 13,120 | $291 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,656 | $392 | 0.00% |
| JANE STREET GROUP, LLC | 10,515 | $233,518 | 0.00% |
| UBS Group AG | 528 | $11,726 | 0.00% |
| OSAIC HOLDINGS, INC. | 248 | $5,522 | 0.00% |
| US BANCORP \DE\ | 70 | $1,555 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |