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 | $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 ↓ |
|---|---|---|---|
| Belmont Global Advisors, Inc. | 27,000 | $605,000 | 0.67% |
| Clal Insurance Enterprises Holdings Ltd | 544,840 | $12,199,000 | 0.28% |
| IRON Financial LLC | 12,000 | $269,000 | 0.25% |
| Smith & Howard Wealth Management, LLC | 9,050 | $203,000 | 0.09% |
| US FINANCIAL ADVISORS, LLC | 2,000 | $45,000 | 0.04% |
| BOSTON ADVISORS LLC | 15,945 | $357,000 | 0.02% |
| Virtu KCG Holdings LLC | 25,297 | $566,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,879 | $6,602,000 | 0.00% |
| Transamerica Financial Advisors, Inc. | 1,000 | $23,000 | 0.00% |
| NEXT Financial Group, Inc | 199 | $4,000 | 0.00% |