ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 284 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,653,783 | -68.5% | 97,110 | -60.4% | 0.00% | -66.7% |
| Q2 2023 | $5,256,704 | -11.3% | 245,411 | -22.9% | 0.01% | -20.0% |
| Q1 2023 | $5,926,147 | -0.9% | 318,097 | -9.1% | 0.02% | -6.2% |
| Q4 2022 | $5,978,000 | -60.3% | 350,000 | -65.1% | 0.02% | -65.2% |
| Q3 2022 | $15,069,000 | -20.3% | 1,003,879 | -12.4% | 0.05% | -24.6% |
| Q2 2022 | $18,914,000 | -70.6% | 1,146,303 | -61.3% | 0.06% | -70.1% |
| Q1 2022 | $64,420,000 | +2820.2% | 2,960,500 | +2730.3% | 0.20% | +2450.0% |
| Q4 2021 | $2,206,000 | -15.9% | 104,600 | -5.8% | 0.01% | -27.3% |
| Q3 2021 | $2,623,000 | +7.4% | 111,000 | +9.9% | 0.01% | -8.3% |
| Q2 2021 | $2,442,000 | -76.8% | 101,000 | -74.2% | 0.01% | -76.9% |
| Q1 2021 | $10,529,000 | +19.9% | 391,269 | -0.3% | 0.05% | +6.1% |
| Q4 2020 | $8,780,000 | -60.0% | 392,300 | -69.8% | 0.05% | -69.6% |
| Q3 2020 | $21,970,000 | – | 1,300,000 | – | 0.16% | – |
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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% |