ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 263 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843 | -34.5% | 108,587 | -18.1% | 0.04% | -40.0% |
| Q2 2023 | $2,813 | -10.8% | 132,615 | -23.9% | 0.06% | -7.1% |
| Q1 2023 | $3,154 | +6.1% | 174,280 | -2.2% | 0.07% | +6.1% |
| Q4 2022 | $2,972 | -99.9% | 178,180 | -49.2% | 0.07% | -46.8% |
| Q3 2022 | $5,480,000 | +943.8% | 350,680 | +1010.8% | 0.12% | +933.3% |
| Q2 2022 | $525,000 | -93.4% | 31,570 | -91.4% | 0.01% | -91.4% |
| Q1 2022 | $7,991,000 | -92.1% | 367,760 | -92.3% | 0.14% | -85.7% |
| Q4 2021 | $100,913,000 | -62.5% | 4,784,863 | -58.0% | 0.97% | -65.6% |
| Q3 2021 | $269,146,000 | +132.4% | 11,390,000 | +137.8% | 2.83% | +133.1% |
| Q2 2021 | $115,822,000 | +19.9% | 4,790,000 | +33.4% | 1.22% | +24.7% |
| Q1 2021 | $96,607,000 | +166.4% | 3,590,000 | +121.5% | 0.97% | +127.6% |
| Q4 2020 | $36,267,000 | -33.4% | 1,620,500 | -49.7% | 0.43% | -43.4% |
| Q3 2020 | $54,426,000 | – | 3,220,500 | – | 0.76% | – |
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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% |