ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 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 ↓ |
|---|---|---|---|
| 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% |