ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 188 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,567,846 | +25.0% | 1,605,689 | +33.6% | 0.01% | +40.0% |
Q1 2024 | $25,246,036 | -14.5% | 1,201,620 | -22.6% | 0.01% | -37.5% |
Q4 2023 | $29,536,292 | -49.8% | 1,552,091 | -55.1% | 0.01% | -57.9% |
Q3 2023 | $58,880,748 | -53.6% | 3,457,472 | -41.6% | 0.02% | -55.8% |
Q2 2023 | $126,894,158 | +278.1% | 5,924,097 | +228.9% | 0.04% | +207.1% |
Q1 2023 | $33,559,802 | -27.5% | 1,801,385 | -33.5% | 0.01% | -33.3% |
Q4 2022 | $46,289,413 | +373.8% | 2,710,153 | +316.4% | 0.02% | +425.0% |
Q3 2022 | $9,769,000 | +21.0% | 650,844 | +33.0% | 0.00% | +33.3% |
Q2 2022 | $8,073,000 | -92.7% | 489,246 | -90.4% | 0.00% | -91.7% |
Q1 2022 | $110,585,000 | +100.0% | 5,082,036 | +93.8% | 0.04% | +100.0% |
Q4 2021 | $55,292,000 | +20.4% | 2,621,717 | +34.9% | 0.02% | +12.5% |
Q3 2021 | $45,926,000 | +23.8% | 1,943,521 | +26.7% | 0.02% | +6.7% |
Q2 2021 | $37,089,000 | -10.4% | 1,533,860 | -0.3% | 0.02% | -25.0% |
Q1 2021 | $41,397,000 | -28.8% | 1,538,360 | -40.8% | 0.02% | -31.0% |
Q4 2020 | $58,125,000 | +220.5% | 2,597,191 | +142.0% | 0.03% | +163.6% |
Q3 2020 | $18,137,000 | -2.9% | 1,073,209 | -4.3% | 0.01% | -21.4% |
Q2 2020 | $18,671,000 | +12103.3% | 1,121,430 | +10719.4% | 0.01% | – |
Q1 2020 | $153,000 | -82.2% | 10,365 | -62.0% | 0.00% | -100.0% |
Q4 2019 | $859,000 | -53.5% | 27,279 | -56.7% | 0.00% | -66.7% |
Q3 2019 | $1,848,000 | +207.5% | 62,980 | +216.9% | 0.00% | +200.0% |
Q2 2019 | $601,000 | +77.8% | 19,873 | +71.6% | 0.00% | 0.0% |
Q1 2019 | $338,000 | -57.5% | 11,583 | -59.4% | 0.00% | -50.0% |
Q4 2018 | $796,000 | +48.8% | 28,541 | +73.8% | 0.00% | +100.0% |
Q3 2018 | $535,000 | -69.0% | 16,420 | -72.5% | 0.00% | -75.0% |
Q2 2018 | $1,724,000 | -44.9% | 59,672 | -38.6% | 0.00% | -50.0% |
Q1 2018 | $3,130,000 | +831.5% | 97,225 | +842.2% | 0.01% | +700.0% |
Q4 2017 | $336,000 | -73.2% | 10,319 | -75.7% | 0.00% | -75.0% |
Q3 2017 | $1,256,000 | +220.4% | 42,381 | +240.5% | 0.00% | +300.0% |
Q2 2017 | $392,000 | +58.7% | 12,446 | +41.2% | 0.00% | 0.0% |
Q1 2017 | $247,000 | -47.0% | 8,813 | -56.4% | 0.00% | -50.0% |
Q3 2016 | $466,000 | +75.8% | 20,232 | +61.4% | 0.00% | +100.0% |
Q2 2016 | $265,000 | +5.6% | 12,532 | +15.7% | 0.00% | -50.0% |
Q3 2015 | $251,000 | – | 10,827 | – | 0.00% | – |
Download |
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% |