ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 258 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 601,738 | $14,219,000 | 4.64% |
| J Arnold Wealth Management Co | 360,763 | $8,525,000 | 4.11% |
| PRUDENT INVESTORS NETWORK, INC. | 280,162 | $6,620,000 | 3.31% |
| Migdal Insurance & Financial Holdings Ltd. | 11,390,000 | $269,146,000 | 2.83% |
| MRA Advisory Group | 127,979 | $3,024,000 | 2.57% |
| Graham Capital Management, L.P. | 1,000,000 | $23,630,000 | 1.20% |
| Clal Insurance Enterprises Holdings Ltd | 4,008,300 | $94,716,000 | 1.08% |
| Islet Management, LP | 2,000,000 | $47,260,000 | 1.02% |
| Arlington Capital Management, Inc. | 22,639 | $535,000 | 1.00% |
| Bouchey Financial Group Ltd | 297,613 | $7,033,000 | 0.98% |