ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 28 filers reported holding ETF SER SOLUTIONS in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,611,066 | -59.2% | 325,868 | -50.0% | 0.09% | -17.3% |
| Q2 2023 | $13,744,422 | +127.6% | 651,736 | +96.4% | 0.11% | +5.8% |
| Q1 2023 | $6,038,316 | -3.2% | 331,782 | -9.1% | 0.10% | -2.8% |
| Q4 2022 | $6,239,800 | +12.2% | 364,992 | -0.2% | 0.11% | +9.2% |
| Q3 2022 | $5,563,000 | -7.9% | 365,732 | -0.1% | 0.10% | -4.9% |
| Q2 2022 | $6,038,000 | -24.0% | 365,962 | +0.2% | 0.10% | -12.7% |
| Q1 2022 | $7,946,000 | +3.2% | 365,182 | +0.6% | 0.12% | -5.6% |
| Q4 2021 | $7,700,000 | -9.2% | 362,942 | +1.1% | 0.12% | -10.1% |
| Q3 2021 | $8,479,000 | +349.6% | 358,826 | +359.7% | 0.14% | +479.2% |
| Q2 2021 | $1,886,000 | +887.4% | 78,056 | +500.4% | 0.02% | +71.4% |
| Q1 2020 | $191,000 | -98.6% | 13,000 | -97.1% | 0.01% | -98.4% |
| Q2 2019 | $13,537,000 | -26.2% | 447,724 | -28.7% | 0.90% | -12.5% |
| Q1 2019 | $18,339,000 | -26.9% | 628,348 | -30.1% | 1.03% | -33.8% |
| Q4 2018 | $25,089,000 | -28.8% | 899,220 | -16.7% | 1.55% | -9.7% |
| Q3 2018 | $35,247,000 | +10.0% | 1,079,200 | +0.0% | 1.72% | +20.1% |
| Q2 2018 | $32,035,000 | -8.1% | 1,078,690 | -0.4% | 1.43% | -19.3% |
| Q1 2018 | $34,865,000 | +50.7% | 1,083,110 | +52.7% | 1.77% | +31.2% |
| Q4 2017 | $23,136,000 | – | 709,270 | – | 1.35% | – |
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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% |