ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 295 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,955,976 | -24.3% | 1,230,533 | -4.7% | 0.02% | -25.0% |
| Q2 2023 | $27,668,669 | +12.6% | 1,291,721 | -2.0% | 0.02% | +5.3% |
| Q1 2023 | $24,561,712 | +39.7% | 1,318,396 | +28.1% | 0.02% | +26.7% |
| Q4 2022 | $17,579,211 | +1.2% | 1,029,228 | -11.0% | 0.02% | -11.8% |
| Q3 2022 | $17,366,000 | -14.9% | 1,156,959 | -6.5% | 0.02% | -10.5% |
| Q2 2022 | $20,410,000 | -34.1% | 1,236,955 | -13.1% | 0.02% | -29.6% |
| Q1 2022 | $30,970,000 | -24.5% | 1,423,251 | -26.8% | 0.03% | -20.6% |
| Q4 2021 | $41,012,000 | -17.4% | 1,944,623 | -7.5% | 0.03% | -27.7% |
| Q3 2021 | $49,653,000 | -3.8% | 2,101,268 | -1.6% | 0.05% | -9.6% |
| Q2 2021 | $51,611,000 | -11.3% | 2,134,455 | -1.3% | 0.05% | -22.4% |
| Q1 2021 | $58,195,000 | +56.8% | 2,162,583 | +30.4% | 0.07% | +39.6% |
| Q4 2020 | $37,114,000 | +111.8% | 1,658,360 | +60.0% | 0.05% | +77.8% |
| Q3 2020 | $17,521,000 | -15.8% | 1,036,736 | -17.1% | 0.03% | -25.0% |
| Q2 2020 | $20,816,000 | +186.1% | 1,250,204 | +153.1% | 0.04% | +125.0% |
| Q1 2020 | $7,277,000 | +615.5% | 494,044 | +1430.4% | 0.02% | +700.0% |
| Q4 2019 | $1,017,000 | +23.1% | 32,282 | +14.8% | 0.00% | 0.0% |
| Q3 2019 | $826,000 | +9.7% | 28,130 | +13.0% | 0.00% | 0.0% |
| Q2 2019 | $753,000 | +92.1% | 24,896 | +85.2% | 0.00% | +100.0% |
| Q1 2019 | $392,000 | +60.7% | 13,443 | +53.8% | 0.00% | 0.0% |
| Q4 2018 | $244,000 | -14.7% | 8,743 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $286,000 | +36.2% | 8,793 | +24.2% | 0.00% | 0.0% |
| Q3 2017 | $210,000 | -34.8% | 7,078 | -30.6% | 0.00% | 0.0% |
| Q2 2017 | $322,000 | -90.2% | 10,205 | -91.2% | 0.00% | -95.5% |
| Q1 2017 | $3,274,000 | -37.1% | 116,545 | -37.5% | 0.02% | -45.0% |
| Q4 2016 | $5,206,000 | +2153.7% | 186,479 | +1587.9% | 0.04% | +1900.0% |
| Q2 2016 | $231,000 | -96.7% | 11,048 | -96.0% | 0.00% | -89.5% |
| Q1 2016 | $6,999,000 | +32.8% | 279,524 | +27.6% | 0.02% | +26.7% |
| Q4 2015 | $5,270,000 | +962.5% | 219,054 | +957.5% | 0.02% | +400.0% |
| Q3 2015 | $496,000 | – | 20,715 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pariax, LLC | 292,433 | $6,363,000 | 6.00% |
| PRUDENT INVESTORS NETWORK, INC. | 267,809 | $5,828,000 | 2.71% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 201,390 | $4,382,000 | 2.42% |
| Harel Insurance Investments & Financial Services Ltd. | 5,582,829 | $121,482,000 | 1.99% |
| PRUDENTIAL PLC | 6,257,404 | $136,161,000 | 1.97% |
| WealthCare Investment Partners, LLC | 81,349 | $1,761,000 | 1.56% |
| DFPG INVESTMENTS, LLC | 134,563 | $2,975,000 | 1.16% |
| Central Asset Investments & Management Holdings (HK) Ltd | 77,800 | $1,692,000 | 1.11% |
| Allie Family Office LLC | 61,800 | $1,345,000 | 1.03% |
| Clal Insurance Enterprises Holdings Ltd | 4,368,000 | $95,048,000 | 1.00% |