ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 304 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,468,988 | +25.0% | 614,738 | +57.2% | 0.03% | +7.7% |
| Q2 2023 | $8,375,498 | +42.2% | 391,013 | +23.7% | 0.03% | +100.0% |
| Q1 2023 | $5,891,104 | +43.1% | 316,216 | +31.2% | 0.01% | +8.3% |
| Q4 2022 | $4,117,032 | +166.8% | 241,044 | +134.5% | 0.01% | +200.0% |
| Q3 2022 | $1,543,000 | +9.4% | 102,785 | +20.2% | 0.00% | -20.0% |
| Q2 2022 | $1,410,000 | -68.6% | 85,500 | -58.6% | 0.01% | -64.3% |
| Q1 2022 | $4,489,000 | +68.4% | 206,300 | +82.8% | 0.01% | +55.6% |
| Q3 2021 | $2,666,000 | +806.8% | 112,831 | +828.0% | 0.01% | +800.0% |
| Q2 2021 | $294,000 | -80.2% | 12,159 | -77.9% | 0.00% | -83.3% |
| Q1 2021 | $1,482,000 | +98.1% | 55,088 | +64.8% | 0.01% | +100.0% |
| Q4 2020 | $748,000 | – | 33,424 | – | 0.00% | – |
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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% |