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 | $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 ↓ |
|---|---|---|---|
| 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% |