ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 60 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,774,373 | -14.7% | 39,750 | -13.5% | 0.00% | -33.3% |
| Q2 2023 | $2,080,418 | -32.7% | 45,959 | -35.9% | 0.00% | -25.0% |
| Q1 2023 | $3,092,814 | -28.0% | 71,675 | -31.9% | 0.00% | -33.3% |
| Q4 2022 | $4,293,109 | +15.3% | 105,222 | +4.3% | 0.01% | 0.0% |
| Q3 2022 | $3,722,000 | -0.7% | 100,873 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $3,750,000 | -12.2% | 96,836 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $4,269,000 | -5.8% | 95,947 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $4,534,000 | +13.8% | 97,969 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $3,983,000 | -1.5% | 97,249 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $4,045,000 | +24.0% | 97,028 | +17.7% | 0.01% | +20.0% |
| Q1 2021 | $3,261,000 | +45.1% | 82,424 | +33.2% | 0.01% | +25.0% |
| Q4 2020 | $2,248,000 | +64.9% | 61,881 | +48.2% | 0.00% | +33.3% |
| Q3 2020 | $1,363,000 | – | 41,767 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 5,086,819 | $196,962,000 | 17.33% |
| Engrave Wealth Partners LLC | 760,155 | $29,433,000 | 13.04% |
| Abacus Planning Group, Inc. | 709,972 | $27,490,000 | 8.10% |
| Crumly & Associates Inc. | 500,428 | $19,377,000 | 8.05% |
| SimpliFi, Inc. | 247,692 | $9,591,000 | 4.74% |
| Resonant Capital Advisors, LLC | 680,884 | $26,364,000 | 4.12% |
| JANICZEK WEALTH MANAGEMENT, LLC | 325,943 | $13,836,000 | 4.11% |
| Orion Capital Management LLC | 60,001 | $2,323,000 | 1.80% |
| SHUFRO ROSE & CO LLC | 344,782 | $13,350,000 | 1.16% |
| Oxbow Advisors, LLC | 186,055 | $7,204,000 | 1.02% |