ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 309 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,183,103 | -80.9% | 118,800 | -83.0% | 0.00% | -83.3% |
| Q1 2024 | $27,106,619 | +1349.6% | 697,563 | +609.9% | 0.02% | +1100.0% |
| Q4 2023 | $1,870,002 | +47.2% | 98,266 | +31.7% | 0.00% | 0.0% |
| Q3 2023 | $1,270,319 | +1152.8% | 74,593 | +1475.7% | 0.00% | – |
| Q2 2023 | $101,402 | -81.6% | 4,734 | -84.0% | 0.00% | -100.0% |
| Q1 2023 | $551,821 | -67.7% | 29,620 | +85.5% | 0.00% | -50.0% |
| Q4 2022 | $1,708,325 | -99.9% | 15,968 | -57.6% | 0.00% | -33.3% |
| Q3 2022 | $1,827,347,000 | +11.4% | 37,691 | +145.2% | 0.00% | +50.0% |
| Q2 2022 | $1,640,430,000 | -19.2% | 15,369 | +65.6% | 0.00% | 0.0% |
| Q1 2022 | $2,030,883,000 | +13.4% | 9,280 | +993.1% | 0.00% | -33.3% |
| Q4 2021 | $1,790,541,000 | +1.0% | 849 | +13.2% | 0.00% | 0.0% |
| Q3 2021 | $1,772,250,000 | +193.2% | 750 | +200.0% | 0.00% | +200.0% |
| Q2 2021 | $604,500,000 | – | 250 | – | 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% |