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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $327,555 | -18.3% | 15,292 | -29.0% | 0.00% | -33.3% |
Q1 2023 | $401,051 | -60.4% | 21,527 | -63.7% | 0.00% | -62.5% |
Q4 2022 | $1,012,449 | +15.1% | 59,277 | +1.1% | 0.01% | +14.3% |
Q3 2022 | $880,000 | -4.6% | 58,628 | +4.9% | 0.01% | 0.0% |
Q2 2022 | $922,000 | -65.9% | 55,906 | -55.0% | 0.01% | -58.8% |
Q1 2022 | $2,703,000 | -33.5% | 124,218 | -35.5% | 0.02% | -37.0% |
Q4 2021 | $4,062,000 | +491.3% | 192,592 | +562.7% | 0.03% | +440.0% |
Q3 2021 | $687,000 | +123.8% | 29,061 | +128.7% | 0.01% | +150.0% |
Q2 2021 | $307,000 | -9.7% | 12,705 | +0.4% | 0.00% | -33.3% |
Q1 2021 | $340,000 | – | 12,649 | – | 0.00% | – |
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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% |