ETF SER SOLUTIONS's ticker is PPTY and the CUSIP is 26922A511. A total of 18 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,774,918 | -8.0% | 66,027 | -1.1% | 0.00% | – |
| Q2 2023 | $1,928,303 | -1.5% | 66,746 | -4.0% | 0.00% | – |
| Q1 2023 | $1,957,899 | -10.0% | 69,503 | -10.4% | 0.00% | – |
| Q4 2022 | $2,175,047 | -6.1% | 77,565 | -7.9% | 0.00% | – |
| Q3 2022 | $2,317,000 | -23.0% | 84,253 | -13.5% | 0.00% | – |
| Q2 2022 | $3,010,000 | +15742.1% | 97,394 | +19457.0% | 0.00% | – |
| Q1 2022 | $19,000 | -5.0% | 498 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | +17.6% | 498 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | 0.0% | 498 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | – | 498 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 180,731 | $4,699,000 | 1.85% |
| Walkner Condon Financial Advisors LLC | 17,800 | $463,000 | 0.25% |
| Financial Advocates Investment Management | 100,137 | $2,604,000 | 0.22% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,984,280 | $77,591,000 | 0.21% |
| APPLETON PARTNERS INC/MA | 13,025 | $339,000 | 0.04% |
| Firestone Capital Management | 2,018 | $52,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,757 | $3,556,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 23,499 | $611,000 | 0.00% |
| Citadel Advisors | 19,310 | $502,000 | 0.00% |