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 | $494 | -20.5% | 29,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $621 | +15.0% | 29,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $540 | -99.5% | 29,000 | -99.5% | 0.01% | -99.5% |
| Q4 2022 | $104,273 | -99.9% | 6,105,000 | 0.0% | 1.56% | +24.4% |
| Q3 2022 | $91,636,000 | -9.0% | 6,105,000 | 0.0% | 1.26% | -6.1% |
| Q2 2022 | $100,732,000 | +6.0% | 6,105,000 | +39.8% | 1.34% | +33.6% |
| Q1 2022 | $95,048,000 | -2.9% | 4,368,000 | -5.8% | 1.00% | -5.3% |
| Q4 2021 | $97,837,000 | +3.3% | 4,639,000 | +15.7% | 1.06% | -2.1% |
| Q3 2021 | $94,716,000 | +84.6% | 4,008,300 | +88.9% | 1.08% | +84.3% |
| Q2 2021 | $51,310,000 | +12.2% | 2,122,000 | +24.8% | 0.59% | +11.0% |
| Q1 2021 | $45,747,000 | -28.3% | 1,700,000 | -44.3% | 0.53% | -39.0% |
| Q4 2020 | $63,797,000 | +65.4% | 3,051,000 | +33.7% | 0.87% | +33.2% |
| Q3 2020 | $38,573,000 | +216.2% | 2,282,400 | +318.9% | 0.65% | +132.5% |
| Q2 2015 | $12,199,000 | – | 544,840 | – | 0.28% | – |
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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% |