ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 2 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |