ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 328 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $205,000 | -35.5% | 12,425 | -15.0% | 0.02% | -25.0% |
| Q1 2022 | $318,000 | +12.4% | 14,625 | +8.9% | 0.02% | +17.6% |
| Q4 2021 | $283,000 | -12.1% | 13,425 | -1.0% | 0.02% | -15.0% |
| Q3 2021 | $322,000 | +4.5% | 13,555 | +6.3% | 0.02% | -9.1% |
| Q2 2021 | $308,000 | -18.3% | 12,750 | -9.1% | 0.02% | -24.1% |
| Q1 2021 | $377,000 | +75.3% | 14,025 | +45.7% | 0.03% | +61.1% |
| Q4 2020 | $215,000 | +0.9% | 9,625 | -23.5% | 0.02% | -10.0% |
| Q3 2020 | $213,000 | – | 12,575 | – | 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% |