ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 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 ↓ |
|---|---|---|---|
| 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% |