ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $246,266 | +56.9% | 11,497 | -53.1% | 0.00% | +33.3% |
Q2 2022 | $157,000 | -26.6% | 24,538 | +26.6% | 0.00% | -25.0% |
Q1 2022 | $214,000 | +3.4% | 19,378 | +97.2% | 0.00% | 0.0% |
Q4 2021 | $207,000 | -40.5% | 9,828 | -33.3% | 0.00% | -42.9% |
Q3 2021 | $348,000 | -1.7% | 14,733 | +0.6% | 0.01% | -22.2% |
Q2 2021 | $354,000 | -14.1% | 14,641 | -4.5% | 0.01% | -55.0% |
Q1 2021 | $412,000 | +44.6% | 15,323 | +20.1% | 0.02% | +33.3% |
Q4 2020 | $285,000 | +35.1% | 12,755 | +2.0% | 0.02% | -6.2% |
Q3 2020 | $211,000 | +1.4% | 12,505 | 0.0% | 0.02% | -20.0% |
Q2 2020 | $208,000 | – | 12,505 | – | 0.02% | – |
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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% |