ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 328 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,109,000 | -73.1% | 300,000 | -66.2% | 0.11% | -66.6% |
| Q2 2023 | $19,005,966 | +85.5% | 887,300 | +61.3% | 0.34% | +118.6% |
| Q1 2023 | $10,246,500 | +36.5% | 550,000 | +10.0% | 0.16% | +73.3% |
| Q3 2022 | $7,505,000 | -24.2% | 500,000 | -16.7% | 0.09% | -21.7% |
| Q2 2022 | $9,900,000 | -32.9% | 600,000 | -14.3% | 0.12% | -26.8% |
| Q4 2021 | $14,763,000 | +22.1% | 700,000 | +40.0% | 0.16% | +26.6% |
| Q2 2021 | $12,090,000 | -25.1% | 500,000 | -16.7% | 0.12% | -22.0% |
| Q1 2021 | $16,146,000 | – | 600,000 | – | 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% |