ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 97 filers reported holding ETF SER SOLUTIONS in Q1 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,399 | -35.5% | 82,132 | -18.9% | 0.01% | -30.0% |
Q2 2023 | $2,168 | -48.2% | 101,236 | -55.0% | 0.01% | -52.4% |
Q1 2023 | $4,187 | +9.4% | 224,731 | +0.3% | 0.02% | +5.0% |
Q4 2022 | $3,826 | -99.9% | 223,977 | -6.2% | 0.02% | 0.0% |
Q3 2022 | $3,583,000 | -17.3% | 238,687 | -9.1% | 0.02% | -13.0% |
Q2 2022 | $4,332,000 | -39.1% | 262,529 | -19.6% | 0.02% | -30.3% |
Q1 2022 | $7,108,000 | -9.4% | 326,660 | -12.2% | 0.03% | -5.7% |
Q4 2021 | $7,843,000 | -21.2% | 371,859 | -11.7% | 0.04% | -28.6% |
Q3 2021 | $9,947,000 | +18.7% | 420,937 | +21.5% | 0.05% | +22.5% |
Q2 2021 | $8,379,000 | -22.8% | 346,518 | -14.1% | 0.04% | -32.2% |
Q1 2021 | $10,856,000 | +35.5% | 403,426 | +12.7% | 0.06% | +25.5% |
Q4 2020 | $8,010,000 | +56.7% | 357,898 | +18.3% | 0.05% | +38.2% |
Q3 2020 | $5,111,000 | +0.3% | 302,434 | -1.1% | 0.03% | -10.5% |
Q2 2020 | $5,094,000 | +183.9% | 305,917 | +151.2% | 0.04% | +123.5% |
Q1 2020 | $1,794,000 | – | 121,793 | – | 0.02% | – |
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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% |