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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $986,412 | +126.9% | 57,922 | +185.3% | 0.01% | +200.0% |
| Q2 2023 | $434,826 | +15.0% | 20,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $378,189 | -21.8% | 20,300 | -28.3% | 0.00% | -60.0% |
| Q4 2022 | $483,364 | +13.7% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $425,000 | -9.0% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $467,000 | -24.2% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $616,000 | +43.9% | 28,300 | +39.4% | 0.01% | +25.0% |
| Q4 2021 | $428,000 | -10.8% | 20,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $480,000 | +68.4% | 20,300 | +72.0% | 0.00% | +100.0% |
| Q2 2021 | $285,000 | -10.4% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $318,000 | -45.0% | 11,800 | -54.3% | 0.00% | 0.0% |
| Q4 2020 | $578,000 | – | 25,830 | – | 0.00% | – |
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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% |