Walleye Trading LLC - ETF SER SOLUTIONS ownership

ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 318 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ETF SER SOLUTIONS
ValueSharesWeighting
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$748,00033,4240.00%
Other shareholders
ETF SER SOLUTIONS shareholders Q4 2021
NameSharesValueWeighting ↓
Belmont Global Advisors, Inc. 27,000$605,0000.67%
Clal Insurance Enterprises Holdings Ltd 544,840$12,199,0000.28%
IRON Financial LLC 12,000$269,0000.25%
Smith & Howard Wealth Management, LLC 9,050$203,0000.09%
US FINANCIAL ADVISORS, LLC 2,000$45,0000.04%
BOSTON ADVISORS LLC 15,945$357,0000.02%
Virtu KCG Holdings LLC 25,297$566,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 294,879$6,602,0000.00%
Transamerica Financial Advisors, Inc. 1,000$23,0000.00%
NEXT Financial Group, Inc 199$4,0000.00%
View complete list of ETF SER SOLUTIONS shareholders