ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 263 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,806 | -97.9% | 200 | -98.1% | 0.00% | -100.0% |
| Q3 2023 | $179,939 | -20.5% | 10,566 | 0.0% | 0.02% | -21.1% |
| Q2 2023 | $226,324 | +15.0% | 10,566 | 0.0% | 0.02% | +11.8% |
| Q1 2023 | $196,845 | +9.1% | 10,566 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $180,467 | +15.7% | 10,566 | +1.9% | 0.02% | -27.3% |
| Q3 2022 | $156,000 | -8.8% | 10,366 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $171,000 | -24.3% | 10,366 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $226,000 | +3.2% | 10,366 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $219,000 | -10.6% | 10,366 | 0.0% | 0.02% | -18.5% |
| Q3 2021 | $245,000 | -2.4% | 10,366 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $251,000 | -10.0% | 10,366 | 0.0% | 0.03% | -18.2% |
| Q1 2021 | $279,000 | +20.3% | 10,366 | 0.0% | 0.03% | +13.8% |
| Q4 2020 | $232,000 | – | 10,366 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 73,771 | $2,056,000 | 1.05% |
| HOLDERNESS INVESTMENTS CO | 17,375 | $484,000 | 0.43% |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,100 | $2,762,000 | 0.31% |
| Winch Advisory Services, LLC | 10,260 | $286,000 | 0.20% |
| M Holdings Securities, Inc. | 17,310 | $482,000 | 0.17% |
| LPL Financial LLC | 186,479 | $5,206,000 | 0.04% |
| Wharton Business Group, LLC | 9,025 | $252,000 | 0.03% |
| HighTower Advisors, LLC | 95,256 | $2,646,000 | 0.03% |
| Brinker Capital Investments, LLC | 17,000 | $474,000 | 0.02% |
| NEXT Financial Group, Inc | 2,980 | $83,000,000 | 0.02% |