ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 2 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,332,000 | -52.6% | 136,921 | -40.3% | 0.00% | 0.0% |
Q2 2023 | $4,916,000 | -44.3% | 229,509 | -51.6% | 0.00% | -50.0% |
Q1 2023 | $8,832,000 | -27.7% | 474,074 | -33.7% | 0.00% | -50.0% |
Q4 2022 | $12,221,000 | +16.2% | 715,426 | +2.1% | 0.00% | +33.3% |
Q3 2022 | $10,519,000 | -34.2% | 700,782 | -27.7% | 0.00% | -40.0% |
Q2 2022 | $15,996,000 | -50.2% | 969,356 | -34.3% | 0.01% | -37.5% |
Q1 2022 | $32,123,000 | +56.6% | 1,476,251 | +51.8% | 0.01% | +60.0% |
Q4 2021 | $20,507,000 | -12.9% | 972,284 | -2.4% | 0.01% | -16.7% |
Q3 2021 | $23,535,000 | -24.1% | 995,950 | -22.3% | 0.01% | -25.0% |
Q2 2021 | $30,998,000 | -5.9% | 1,281,978 | +4.7% | 0.01% | -20.0% |
Q1 2021 | $32,957,000 | -6.9% | 1,224,720 | -22.5% | 0.01% | 0.0% |
Q4 2020 | $35,388,000 | +378.9% | 1,581,174 | +261.7% | 0.01% | +233.3% |
Q3 2020 | $7,390,000 | +59.1% | 437,181 | +56.6% | 0.00% | +50.0% |
Q2 2020 | $4,646,000 | +838.6% | 279,092 | +730.6% | 0.00% | – |
Q1 2020 | $495,000 | -0.8% | 33,603 | +112.2% | 0.00% | – |
Q4 2019 | $499,000 | +2672.2% | 15,833 | +2525.7% | 0.00% | – |
Q3 2019 | $18,000 | -98.7% | 603 | -98.7% | 0.00% | -100.0% |
Q2 2019 | $1,431,000 | +7.9% | 47,361 | +4.3% | 0.00% | 0.0% |
Q1 2019 | $1,326,000 | +9.2% | 45,427 | +4.3% | 0.00% | 0.0% |
Q4 2018 | $1,214,000 | +2723.3% | 43,547 | +3216.6% | 0.00% | – |
Q3 2018 | $43,000 | -8.5% | 1,313 | -18.6% | 0.00% | – |
Q2 2018 | $47,000 | -97.9% | 1,613 | -97.7% | 0.00% | -100.0% |
Q1 2018 | $2,235,000 | -7.0% | 69,426 | -5.9% | 0.00% | 0.0% |
Q4 2017 | $2,403,000 | +19.6% | 73,790 | +8.8% | 0.00% | 0.0% |
Q3 2017 | $2,010,000 | +3.9% | 67,823 | +10.5% | 0.00% | 0.0% |
Q2 2017 | $1,935,000 | +35.5% | 61,398 | +20.5% | 0.00% | 0.0% |
Q1 2017 | $1,428,000 | +81.7% | 50,964 | +80.6% | 0.00% | – |
Q4 2016 | $786,000 | +73.9% | 28,223 | +43.7% | 0.00% | – |
Q3 2016 | $452,000 | +7.4% | 19,647 | -1.3% | 0.00% | – |
Q2 2016 | $421,000 | -83.8% | 19,911 | -80.6% | 0.00% | -100.0% |
Q1 2016 | $2,606,000 | -1.1% | 102,757 | -2.8% | 0.00% | 0.0% |
Q4 2015 | $2,634,000 | +0.3% | 105,696 | -6.6% | 0.00% | 0.0% |
Q3 2015 | $2,626,000 | +2287.3% | 113,153 | +2192.9% | 0.00% | – |
Q2 2015 | $110,000 | – | 4,935 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marks Wealth, LLC | 601,738 | $14,219,000 | 4.64% |
J Arnold Wealth Management Co | 360,763 | $8,525,000 | 4.11% |
PRUDENT INVESTORS NETWORK, INC. | 280,162 | $6,620,000 | 3.31% |
Migdal Insurance & Financial Holdings Ltd. | 11,390,000 | $269,146,000 | 2.83% |
MRA Advisory Group | 127,979 | $3,024,000 | 2.57% |
Graham Capital Management, L.P. | 1,000,000 | $23,630,000 | 1.20% |
Clal Insurance Enterprises Holdings Ltd | 4,008,300 | $94,716,000 | 1.08% |
Islet Management, LP | 2,000,000 | $47,260,000 | 1.02% |
Arlington Capital Management, Inc. | 22,639 | $535,000 | 1.00% |
Bouchey Financial Group Ltd | 297,613 | $7,033,000 | 0.98% |