ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 28 filers reported holding ETF SER SOLUTIONS in Q3 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,094 | -25.3% | 15,566 | -6.0% | 0.00% | -33.3% |
Q2 2023 | $354,741 | +10.3% | 16,561 | -4.1% | 0.00% | 0.0% |
Q1 2023 | $321,578 | +62708.2% | 17,261 | -42.5% | 0.00% | – |
Q4 2022 | $512 | -99.9% | 30,005 | -16.6% | 0.00% | -100.0% |
Q3 2022 | $540,000 | -27.6% | 35,986 | -20.4% | 0.01% | -14.3% |
Q2 2022 | $746,000 | -30.3% | 45,207 | -8.2% | 0.01% | -12.5% |
Q1 2022 | $1,071,000 | -29.0% | 49,240 | -31.1% | 0.01% | -27.3% |
Q4 2021 | $1,508,000 | -14.7% | 71,495 | -4.4% | 0.01% | 0.0% |
Q3 2021 | $1,767,000 | +52.3% | 74,798 | +55.9% | 0.01% | +10.0% |
Q2 2021 | $1,160,000 | +8.2% | 47,988 | +20.5% | 0.01% | 0.0% |
Q1 2021 | $1,072,000 | +42.6% | 39,822 | +18.5% | 0.01% | +25.0% |
Q4 2020 | $752,000 | +26.8% | 33,613 | -4.3% | 0.01% | 0.0% |
Q3 2020 | $593,000 | -2.3% | 35,106 | -3.7% | 0.01% | 0.0% |
Q2 2020 | $607,000 | +64.5% | 36,455 | +45.5% | 0.01% | +14.3% |
Q1 2020 | $369,000 | +52.5% | 25,057 | +212.9% | 0.01% | +75.0% |
Q2 2019 | $242,000 | +4.3% | 8,007 | +0.7% | 0.00% | -20.0% |
Q1 2019 | $232,000 | -0.4% | 7,951 | -4.9% | 0.01% | -16.7% |
Q4 2018 | $233,000 | -39.6% | 8,364 | -33.4% | 0.01% | -40.0% |
Q3 2017 | $386,000 | – | 12,550 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESCAP Management Group, Inc. | 73,771 | $2,056,000 | 1.05% |
HOLDERNESS INVESTMENTS CO | 17,375 | $484,000 | 0.43% |
BAROMETER CAPITAL MANAGEMENT INC. | 99,100 | $2,762,000 | 0.31% |
Winch Advisory Services, LLC | 10,260 | $286,000 | 0.20% |
M Holdings Securities, Inc. | 17,310 | $482,000 | 0.17% |
LPL Financial LLC | 186,479 | $5,206,000 | 0.04% |
Wharton Business Group, LLC | 9,025 | $252,000 | 0.03% |
HighTower Advisors, LLC | 95,256 | $2,646,000 | 0.03% |
Brinker Capital Investments, LLC | 17,000 | $474,000 | 0.02% |
NEXT Financial Group, Inc | 2,980 | $83,000,000 | 0.02% |