ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 284 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,412,304 | +75.3% | 5,309,002 | +120.5% | 0.02% | +72.7% |
Q2 2023 | $51,577,668 | +19.5% | 2,407,921 | +3.9% | 0.01% | +22.2% |
Q1 2023 | $43,164,387 | -5.4% | 2,316,929 | -13.2% | 0.01% | -18.2% |
Q4 2022 | $45,616,342 | -9.5% | 2,670,746 | -20.4% | 0.01% | -15.4% |
Q3 2022 | $50,383,000 | -12.3% | 3,356,650 | -3.6% | 0.01% | -7.1% |
Q2 2022 | $57,473,000 | -49.7% | 3,483,210 | -33.7% | 0.01% | -30.0% |
Q1 2022 | $114,236,000 | -65.0% | 5,249,767 | -66.1% | 0.02% | +100.0% |
Q4 2021 | $326,772,000 | +121.9% | 15,494,320 | +148.6% | 0.01% | -50.0% |
Q3 2021 | $147,272,000 | +25.4% | 6,232,434 | +28.4% | 0.02% | +17.6% |
Q2 2021 | $117,403,000 | -38.3% | 4,855,379 | -31.3% | 0.02% | -45.2% |
Q1 2021 | $190,274,000 | -19.9% | 7,070,753 | -33.4% | 0.03% | +63.2% |
Q4 2020 | $237,612,000 | +403.8% | 10,617,200 | +280.4% | 0.02% | +111.1% |
Q3 2020 | $47,165,000 | +77.3% | 2,790,826 | +74.6% | 0.01% | +50.0% |
Q2 2020 | $26,608,000 | +1072.2% | 1,598,065 | +936.7% | 0.01% | – |
Q1 2020 | $2,270,000 | +36.6% | 154,149 | +192.1% | 0.00% | – |
Q4 2019 | $1,662,000 | +22.3% | 52,764 | +13.9% | 0.00% | – |
Q3 2019 | $1,359,000 | -54.4% | 46,305 | -53.1% | 0.00% | – |
Q2 2019 | $2,982,000 | +244.7% | 98,643 | +218.1% | 0.00% | – |
Q4 2018 | $865,000 | -10.9% | 31,009 | +4.1% | 0.00% | – |
Q3 2018 | $971,000 | -42.2% | 29,799 | -48.8% | 0.00% | – |
Q2 2018 | $1,681,000 | +35.8% | 58,186 | +51.2% | 0.00% | – |
Q1 2018 | $1,238,000 | -16.8% | 38,484 | -15.8% | 0.00% | -100.0% |
Q4 2017 | $1,488,000 | -56.2% | 45,695 | -60.2% | 0.00% | 0.0% |
Q3 2017 | $3,400,000 | +226.0% | 114,701 | +208.1% | 0.00% | – |
Q1 2017 | $1,043,000 | -40.3% | 37,225 | -40.6% | 0.00% | -100.0% |
Q4 2016 | $1,747,000 | +11.2% | 62,674 | -8.1% | 0.00% | – |
Q3 2016 | $1,571,000 | +94.7% | 68,209 | +78.9% | 0.00% | – |
Q2 2016 | $807,000 | -38.8% | 38,133 | -26.6% | 0.00% | -100.0% |
Q1 2016 | $1,318,000 | -47.2% | 51,985 | -51.7% | 0.00% | 0.0% |
Q3 2015 | $2,497,000 | -62.2% | 107,577 | -63.5% | 0.00% | -66.7% |
Q2 2015 | $6,602,000 | – | 294,879 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marks Wealth, LLC | 601,738 | $14,219,000 | 4.64% |
J Arnold Wealth Management Co | 360,763 | $8,525,000 | 4.11% |
PRUDENT INVESTORS NETWORK, INC. | 280,162 | $6,620,000 | 3.31% |
Migdal Insurance & Financial Holdings Ltd. | 11,390,000 | $269,146,000 | 2.83% |
MRA Advisory Group | 127,979 | $3,024,000 | 2.57% |
Graham Capital Management, L.P. | 1,000,000 | $23,630,000 | 1.20% |
Clal Insurance Enterprises Holdings Ltd | 4,008,300 | $94,716,000 | 1.08% |
Islet Management, LP | 2,000,000 | $47,260,000 | 1.02% |
Arlington Capital Management, Inc. | 22,639 | $535,000 | 1.00% |
Bouchey Financial Group Ltd | 297,613 | $7,033,000 | 0.98% |