ETF SER SOLUTIONS's ticker is OSCV and the CUSIP is 26922A446. A total of 36 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,193,609 | -5.9% | 138,266 | -0.9% | 0.12% | -2.4% |
| Q2 2023 | $4,455,782 | +4.3% | 139,458 | +1.6% | 0.12% | -0.8% |
| Q1 2023 | $4,272,808 | +3.0% | 137,215 | +2.5% | 0.12% | -2.3% |
| Q4 2022 | $4,146,859 | +57.9% | 133,840 | +44.6% | 0.13% | +42.2% |
| Q3 2022 | $2,627,000 | +67.2% | 92,532 | +69.8% | 0.09% | +73.1% |
| Q2 2022 | $1,571,000 | +173.7% | 54,485 | +213.8% | 0.05% | +225.0% |
| Q1 2022 | $574,000 | +0.9% | 17,364 | +7.8% | 0.02% | 0.0% |
| Q4 2021 | $569,000 | +351.6% | 16,102 | +318.5% | 0.02% | +300.0% |
| Q3 2021 | $126,000 | +2420.0% | 3,848 | +2431.6% | 0.00% | – |
| Q2 2021 | $5,000 | – | 152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 381,290 | $12,454,000 | 6.63% |
| Sugarloaf Wealth Management, LLC | 663,493 | $21,672,000 | 5.70% |
| Aptus Capital Advisors, LLC | 2,218,603 | $72,469,000 | 1.87% |
| Precision Wealth Strategies, LLC | 66,327 | $2,166,000 | 1.68% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 35,437 | $1,158,000 | 0.84% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,264 | $925,000 | 0.16% |
| Patriot Financial Group Insurance Agency, LLC | 1,261 | $41,000 | 0.01% |
| CENTRAL TRUST Co | 3,848 | $126,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 58,115 | $1,928,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,497 | $310,000 | 0.00% |