ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 260 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,649 | -20.5% | 15,012 | -0.0% | 0.00% | -33.3% |
| Q2 2023 | $321,637 | +15.3% | 15,016 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $278,922 | +8.5% | 14,972 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $257,151 | -6.1% | 15,056 | -17.6% | 0.01% | -33.3% |
| Q3 2022 | $274,000 | -9.6% | 18,272 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $303,000 | -31.3% | 18,379 | -9.2% | 0.01% | -18.2% |
| Q1 2022 | $441,000 | +13.1% | 20,236 | +9.4% | 0.01% | 0.0% |
| Q4 2021 | $390,000 | -30.5% | 18,496 | -20.3% | 0.01% | -45.0% |
| Q2 2021 | $561,000 | -6.8% | 23,198 | +3.7% | 0.02% | -20.0% |
| Q1 2021 | $602,000 | +21.9% | 22,380 | +1.4% | 0.02% | +8.7% |
| Q4 2020 | $494,000 | +30.0% | 22,080 | -1.8% | 0.02% | +15.0% |
| Q3 2020 | $380,000 | -4.0% | 22,492 | -5.4% | 0.02% | -13.0% |
| Q2 2020 | $396,000 | – | 23,768 | – | 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% |