ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 248 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,562 | -63.1% | 39,023 | -53.6% | 0.15% | -62.8% |
| Q2 2023 | $1,799,773 | +147.6% | 84,023 | +115.3% | 0.39% | +136.7% |
| Q1 2023 | $726,998 | +9.1% | 39,023 | 0.0% | 0.17% | -10.8% |
| Q4 2022 | $666,513 | -99.9% | 39,023 | 0.0% | 0.19% | +13.4% |
| Q3 2022 | $585,735,000 | +86547.2% | 39,023 | -4.8% | 0.16% | -3.0% |
| Q2 2022 | $676,000 | -28.5% | 40,993 | -5.7% | 0.17% | -6.6% |
| Q1 2022 | $946,000 | +3.1% | 43,493 | 0.0% | 0.18% | +9.0% |
| Q4 2021 | $918,000 | – | 43,493 | – | 0.17% | – |
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% |