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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,952,852 | -23.1% | 173,391 | -3.3% | 0.05% | -24.6% |
| Q2 2023 | $3,840,468 | +9.0% | 179,294 | -5.2% | 0.06% | +3.4% |
| Q1 2023 | $3,523,279 | +6.2% | 189,119 | -2.7% | 0.06% | -1.7% |
| Q4 2022 | $3,318,175 | +9.8% | 194,273 | -3.5% | 0.06% | -25.0% |
| Q3 2022 | $3,022,000 | -10.9% | 201,356 | -2.0% | 0.08% | +3.9% |
| Q2 2022 | $3,391,000 | -27.4% | 205,524 | -4.3% | 0.08% | -17.2% |
| Q1 2022 | $4,673,000 | +39.5% | 214,733 | +35.2% | 0.09% | +36.8% |
| Q4 2021 | $3,349,000 | -61.3% | 158,797 | -56.7% | 0.07% | -59.8% |
| Q3 2021 | $8,658,000 | +38.4% | 366,410 | +41.7% | 0.17% | +14.2% |
| Q2 2021 | $6,254,000 | +26.0% | 258,642 | +40.3% | 0.15% | +8.8% |
| Q1 2021 | $4,962,000 | +341.1% | 184,397 | +267.0% | 0.14% | +277.8% |
| Q4 2020 | $1,125,000 | +99.5% | 50,251 | +50.6% | 0.04% | +71.4% |
| Q3 2020 | $564,000 | -64.2% | 33,362 | -64.7% | 0.02% | -68.7% |
| Q2 2020 | $1,574,000 | – | 94,531 | – | 0.07% | – |
Download | ||||||
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% |