ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 295 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,016 | -22.3% | 18,850 | -2.3% | 0.03% | -34.6% |
| Q2 2023 | $413,406 | +19.9% | 19,300 | +4.3% | 0.05% | +40.5% |
| Q1 2023 | $344,655 | +9.1% | 18,500 | 0.0% | 0.04% | +2.8% |
| Q4 2022 | $315,980 | +32.2% | 18,500 | +16.4% | 0.04% | +33.3% |
| Q3 2022 | $239,000 | -8.8% | 15,900 | +0.3% | 0.03% | -3.6% |
| Q2 2022 | $262,000 | -22.0% | 15,850 | +2.6% | 0.03% | -12.5% |
| Q1 2022 | $336,000 | +32.3% | 15,450 | +28.2% | 0.03% | +39.1% |
| Q4 2021 | $254,000 | +58.8% | 12,050 | +78.5% | 0.02% | +53.3% |
| Q3 2021 | $160,000 | -1.8% | 6,750 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $163,000 | -10.4% | 6,750 | 0.0% | 0.02% | -21.1% |
| Q1 2021 | $182,000 | – | 6,750 | – | 0.02% | – |
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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% |