ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 231 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $227,977 | -7.2% | 11,596 | -0.9% | 0.00% | -33.3% |
Q1 2024 | $245,775 | +14.1% | 11,698 | +3.4% | 0.00% | 0.0% |
Q4 2023 | $215,324 | -18.1% | 11,315 | -26.7% | 0.00% | -25.0% |
Q3 2023 | $262,926 | -39.7% | 15,439 | -24.2% | 0.00% | -33.3% |
Q2 2023 | $436,390 | +3.5% | 20,373 | -10.0% | 0.01% | -14.3% |
Q1 2023 | $421,653 | +20.3% | 22,633 | +10.3% | 0.01% | +16.7% |
Q4 2022 | $350,482 | +8.5% | 20,520 | -4.6% | 0.01% | 0.0% |
Q3 2022 | $323,000 | -90.6% | 21,511 | -89.6% | 0.01% | -90.8% |
Q2 2022 | $3,423,000 | -43.1% | 207,473 | -25.0% | 0.06% | -34.3% |
Q1 2022 | $6,020,000 | +3.2% | 276,676 | +0.0% | 0.10% | +7.6% |
Q4 2021 | $5,832,000 | -7.1% | 276,544 | +4.0% | 0.09% | -14.0% |
Q3 2021 | $6,281,000 | +4.8% | 265,802 | +7.3% | 0.11% | +3.9% |
Q2 2021 | $5,991,000 | -7.6% | 247,756 | +2.8% | 0.10% | -24.8% |
Q1 2021 | $6,486,000 | +20.2% | 241,008 | -0.0% | 0.14% | +11.4% |
Q4 2020 | $5,396,000 | +1160.7% | 241,124 | +852.7% | 0.12% | +1018.2% |
Q3 2020 | $428,000 | -71.7% | 25,310 | -75.3% | 0.01% | -79.6% |
Q1 2020 | $1,512,000 | – | 102,656 | – | 0.05% | – |
Download |
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% |