Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / HOYA CAP HOUSI
-
Total 13F shares
-
376,090
-
Share change
-
-1,981
-
Total reported value
-
$16,908,178
-
Price per share
-
$44.96
-
Number of holders
-
15
-
Value change
-
-$88,793
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ) as of Q1 2024
As of 31 Mar 2024 ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 376,090 shares of stock of the company.
Largest 10 holders included Pettee Investors, Inc., Raymond James Financial Services Advisors, Inc., Hoya Capital Real Estate, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, Cetera Investment Advisers, Zhang Financial LLC, SIGNATUREFD, LLC, and St. Johns Investment Management Company, LLC.
This table shows 15 institutional shareholders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.