ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 3.56 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 ↓ |
|---|---|---|---|
| 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% |