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 | $65,124,423 | +31.2% | 3,824,100 | +65.0% | 0.01% | +40.0% |
| Q2 2023 | $49,630,140 | +47.3% | 2,317,000 | +28.1% | 0.01% | +42.9% |
| Q1 2023 | $33,699,807 | -39.0% | 1,808,900 | -44.1% | 0.01% | -46.2% |
| Q4 2022 | $55,289,668 | -21.2% | 3,237,100 | -30.7% | 0.01% | -18.8% |
| Q3 2022 | $70,139,000 | -26.9% | 4,672,793 | -19.6% | 0.02% | -33.3% |
| Q2 2022 | $95,927,000 | -30.6% | 5,813,761 | -8.5% | 0.02% | -17.2% |
| Q1 2022 | $138,246,000 | -46.0% | 6,353,247 | -47.6% | 0.03% | -44.2% |
| Q4 2021 | $255,859,000 | +100.6% | 12,131,750 | +124.7% | 0.05% | +100.0% |
| Q3 2021 | $127,568,000 | +156.7% | 5,398,574 | +162.7% | 0.03% | +136.4% |
| Q2 2021 | $49,687,000 | +17.9% | 2,054,883 | +31.2% | 0.01% | +10.0% |
| Q1 2021 | $42,161,000 | +2.8% | 1,566,731 | -14.5% | 0.01% | -9.1% |
| Q4 2020 | $41,006,000 | +47.1% | 1,832,312 | +11.1% | 0.01% | +37.5% |
| Q3 2020 | $27,879,000 | +87.6% | 1,649,625 | +84.8% | 0.01% | +33.3% |
| Q2 2020 | $14,863,000 | +1063.9% | 892,684 | +2102.8% | 0.01% | +500.0% |
| Q4 2019 | $1,277,000 | +73.5% | 40,525 | +61.6% | 0.00% | – |
| Q3 2019 | $736,000 | +22.7% | 25,076 | +26.4% | 0.00% | – |
| Q2 2019 | $600,000 | +154.2% | 19,836 | +145.6% | 0.00% | – |
| Q1 2019 | $236,000 | -81.6% | 8,075 | -82.5% | 0.00% | -100.0% |
| Q4 2018 | $1,284,000 | +23.6% | 46,048 | +44.4% | 0.00% | – |
| Q3 2018 | $1,039,000 | -62.7% | 31,899 | -66.9% | 0.00% | -100.0% |
| Q2 2018 | $2,783,000 | +224.7% | 96,339 | +261.8% | 0.00% | – |
| Q1 2018 | $857,000 | +46.2% | 26,626 | +47.8% | 0.00% | – |
| Q4 2017 | $586,000 | +66.0% | 18,009 | +51.2% | 0.00% | – |
| Q3 2017 | $353,000 | -87.4% | 11,914 | -86.6% | 0.00% | -100.0% |
| Q2 2017 | $2,793,000 | +103.1% | 88,604 | +79.6% | 0.00% | +100.0% |
| Q4 2016 | $1,375,000 | +392.8% | 49,327 | +273.9% | 0.00% | – |
| Q2 2016 | $279,000 | – | 13,193 | – | 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% |