ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 260 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106 | -54.5% | 6,252 | -42.4% | 0.00% | -50.0% |
Q2 2023 | $233 | +25.9% | 10,857 | +9.5% | 0.00% | 0.0% |
Q1 2023 | $185 | -25.4% | 9,914 | -31.9% | 0.00% | -33.3% |
Q4 2022 | $248 | -100.0% | 14,549 | -83.6% | 0.00% | -82.4% |
Q3 2022 | $1,335,000 | -23.8% | 88,925 | -16.2% | 0.02% | -10.5% |
Q2 2022 | $1,751,000 | -21.7% | 106,106 | +3.3% | 0.02% | +18.8% |
Q1 2022 | $2,236,000 | +133.2% | 102,756 | +125.9% | 0.02% | +220.0% |
Q4 2021 | $959,000 | -92.2% | 45,494 | -91.2% | 0.01% | -91.4% |
Q3 2021 | $12,272,000 | +2269.1% | 519,340 | +2322.3% | 0.06% | +2800.0% |
Q2 2021 | $518,000 | +55.1% | 21,440 | +79.1% | 0.00% | -33.3% |
Q4 2018 | $334,000 | -55.3% | 11,974 | -48.5% | 0.00% | -50.0% |
Q1 2018 | $748,000 | -39.5% | 23,233 | -38.8% | 0.01% | -50.0% |
Q4 2017 | $1,236,000 | -42.5% | 37,956 | -47.6% | 0.01% | -36.8% |
Q3 2017 | $2,149,000 | – | 72,498 | – | 0.02% | – |
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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% |