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 | $1,295,043 | -35.9% | 76,045 | -19.4% | 0.00% | -33.3% |
| Q2 2023 | $2,020,138 | +0.4% | 94,311 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $2,012,332 | +0.8% | 108,016 | -7.6% | 0.00% | 0.0% |
| Q4 2022 | $1,996,036 | -38.2% | 116,864 | -45.9% | 0.00% | -50.0% |
| Q3 2022 | $3,228,000 | -40.4% | 215,879 | -34.2% | 0.01% | -33.3% |
| Q2 2022 | $5,416,000 | -18.7% | 328,249 | +7.3% | 0.01% | -10.0% |
| Q1 2022 | $6,658,000 | -76.2% | 305,947 | -76.9% | 0.01% | -77.8% |
| Q4 2021 | $27,966,000 | +218.5% | 1,326,027 | +256.9% | 0.04% | +181.2% |
| Q3 2021 | $8,780,000 | +0.2% | 371,560 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $8,759,000 | -22.5% | 362,254 | -14.0% | 0.02% | -30.4% |
| Q1 2021 | $11,305,000 | +37.3% | 421,015 | +13.9% | 0.02% | +27.8% |
| Q4 2020 | $8,235,000 | +249.8% | 369,563 | +165.3% | 0.02% | +200.0% |
| Q3 2020 | $2,354,000 | -3.9% | 139,310 | -6.2% | 0.01% | -14.3% |
| Q2 2020 | $2,450,000 | +116.0% | 148,482 | +90.8% | 0.01% | +75.0% |
| Q1 2020 | $1,134,000 | +397.4% | 77,801 | +1011.4% | 0.00% | +300.0% |
| Q4 2017 | $228,000 | -57.4% | 7,000 | -61.2% | 0.00% | -50.0% |
| Q3 2017 | $535,000 | +5.9% | 18,040 | +12.6% | 0.00% | -33.3% |
| Q2 2017 | $505,000 | +50400.0% | 16,016 | +61500.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 26 | +30.0% | 0.00% | – |
| Q4 2016 | $1,000 | -99.5% | 20 | -99.8% | 0.00% | -100.0% |
| Q3 2016 | $221,000 | +1909.1% | 9,600 | +1820.0% | 0.00% | – |
| Q2 2016 | $11,000 | -94.7% | 500 | -94.4% | 0.00% | -100.0% |
| Q3 2015 | $209,000 | – | 9,000 | – | 0.00% | – |
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% |