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 | $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 ↓ |
|---|---|---|---|
| Pariax, LLC | 284,327 | $5,996,000 | 5.65% |
| Plaisance Capital LLC | 317,000 | $6,686,000 | 4.50% |
| WealthCare Investment Partners, LLC | 95,771 | $2,020,000 | 1.95% |
| DFPG INVESTMENTS, LLC | 140,294 | $2,999,000 | 1.25% |
| FORMULA GROWTH LTD | 300,000 | $6,327,000 | 1.12% |
| Berry Street Capital Management LLP | 500,000 | $10,545,000 | 1.09% |
| Clal Insurance Enterprises Holdings Ltd | 4,639,000 | $97,837,000 | 1.06% |
| Migdal Insurance & Financial Holdings Ltd. | 4,784,863 | $100,913,000 | 0.97% |
| PFG Private Wealth Management, LLC | 88,773 | $1,872,000 | 0.97% |
| SAX WEALTH ADVISORS, LLC | 198,205 | $4,180,000 | 0.87% |