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 | $15,321 | +0.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,229 | +9.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,867 | +6.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -18.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -5.9% | 600 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | – | 600 | – | 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% |