ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 338 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,410 | -35.0% | 30,558 | -18.2% | 0.00% | – |
| Q2 2023 | $800,645 | +3.6% | 37,378 | -9.9% | 0.00% | – |
| Q1 2023 | $773,098 | -31.7% | 41,497 | -37.4% | 0.00% | -100.0% |
| Q4 2022 | $1,132,151 | -23.1% | 66,285 | -32.4% | 0.00% | 0.0% |
| Q3 2022 | $1,472,000 | -5.3% | 98,061 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,554,000 | -23.9% | 94,195 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $2,041,000 | -1.8% | 93,783 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $2,078,000 | +16.4% | 98,509 | +30.4% | 0.00% | 0.0% |
| Q3 2021 | $1,785,000 | -4.9% | 75,544 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $1,877,000 | -7.4% | 77,610 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $2,028,000 | +78.7% | 75,377 | +48.6% | 0.00% | 0.0% |
| Q4 2020 | $1,135,000 | +45.3% | 50,719 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $781,000 | -90.2% | 46,206 | -90.4% | 0.00% | -87.5% |
| Q2 2020 | $8,009,000 | +32.4% | 481,007 | +17.1% | 0.01% | +14.3% |
| Q1 2020 | $6,049,000 | – | 410,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belmont Global Advisors, Inc. | 27,000 | $605,000 | 0.67% |
| Clal Insurance Enterprises Holdings Ltd | 544,840 | $12,199,000 | 0.28% |
| IRON Financial LLC | 12,000 | $269,000 | 0.25% |
| Smith & Howard Wealth Management, LLC | 9,050 | $203,000 | 0.09% |
| US FINANCIAL ADVISORS, LLC | 2,000 | $45,000 | 0.04% |
| BOSTON ADVISORS LLC | 15,945 | $357,000 | 0.02% |
| Virtu KCG Holdings LLC | 25,297 | $566,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,879 | $6,602,000 | 0.00% |
| Transamerica Financial Advisors, Inc. | 1,000 | $23,000 | 0.00% |
| NEXT Financial Group, Inc | 199 | $4,000 | 0.00% |