ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,815 | -65.6% | 1,692 | -56.8% | 0.00% | – |
| Q2 2023 | $83,860 | +167.1% | 3,915 | +132.3% | 0.00% | – |
| Q1 2023 | $31,392 | +11.5% | 1,685 | +2.2% | 0.00% | – |
| Q4 2022 | $28,148 | +12.6% | 1,648 | +0.8% | 0.00% | – |
| Q3 2022 | $25,000 | -37.5% | 1,635 | -31.4% | 0.00% | – |
| Q2 2022 | $40,000 | -81.6% | 2,383 | -76.1% | 0.00% | – |
| Q1 2022 | $217,000 | -33.6% | 9,954 | -35.8% | 0.00% | -100.0% |
| Q4 2021 | $327,000 | +341.9% | 15,502 | +394.5% | 0.00% | – |
| Q3 2021 | $74,000 | +64.4% | 3,135 | +70.8% | 0.00% | – |
| Q2 2021 | $45,000 | -36.6% | 1,835 | -30.0% | 0.00% | – |
| Q1 2021 | $71,000 | +91.9% | 2,621 | +60.3% | 0.00% | – |
| Q4 2020 | $37,000 | +32.1% | 1,635 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | +3.7% | 1,635 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | – | 1,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pariax, LLC | 284,327 | $5,996,000 | 5.65% |
| Plaisance Capital LLC | 317,000 | $6,686,000 | 4.50% |
| WealthCare Investment Partners, LLC | 95,771 | $2,020,000 | 1.95% |
| DFPG INVESTMENTS, LLC | 140,294 | $2,999,000 | 1.25% |
| FORMULA GROWTH LTD | 300,000 | $6,327,000 | 1.12% |
| Berry Street Capital Management LLP | 500,000 | $10,545,000 | 1.09% |
| Clal Insurance Enterprises Holdings Ltd | 4,639,000 | $97,837,000 | 1.06% |
| Migdal Insurance & Financial Holdings Ltd. | 4,784,863 | $100,913,000 | 0.97% |
| PFG Private Wealth Management, LLC | 88,773 | $1,872,000 | 0.97% |
| SAX WEALTH ADVISORS, LLC | 198,205 | $4,180,000 | 0.87% |