ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 2 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 73,771 | $2,056,000 | 1.05% |
| HOLDERNESS INVESTMENTS CO | 17,375 | $484,000 | 0.43% |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,100 | $2,762,000 | 0.31% |
| Winch Advisory Services, LLC | 10,260 | $286,000 | 0.20% |
| M Holdings Securities, Inc. | 17,310 | $482,000 | 0.17% |
| LPL Financial LLC | 186,479 | $5,206,000 | 0.04% |
| Wharton Business Group, LLC | 9,025 | $252,000 | 0.03% |
| HighTower Advisors, LLC | 95,256 | $2,646,000 | 0.03% |
| Brinker Capital Investments, LLC | 17,000 | $474,000 | 0.02% |
| NEXT Financial Group, Inc | 2,980 | $83,000,000 | 0.02% |