ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 260 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $196 | -100.0% | 11,870 | -66.0% | 0.00% | -69.2% |
| Q3 2022 | $536,000 | -99.4% | 34,870 | -99.4% | 0.01% | -99.3% |
| Q2 2022 | $91,699,000 | -24.5% | 5,557,409 | -0.5% | 1.93% | -2.9% |
| Q1 2022 | $121,482,000 | +23534.6% | 5,582,829 | +22835.9% | 1.99% | +19770.0% |
| Q4 2021 | $514,000 | +14.7% | 24,341 | +29.9% | 0.01% | -16.7% |
| Q3 2021 | $448,000 | -60.0% | 18,741 | 0.0% | 0.01% | -52.0% |
| Q2 2021 | $1,119,000 | -12.9% | 18,741 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $1,285,000 | +44.9% | 18,741 | +52.7% | 0.02% | +14.3% |
| Q4 2020 | $887,000 | – | 12,270 | – | 0.02% | – |
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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% |