ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 186 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,662,293 | +0.9% | 1,154,568 | +26.9% | 0.01% | -14.3% |
| Q2 2023 | $19,490,635 | -42.8% | 909,927 | -50.3% | 0.01% | -41.7% |
| Q1 2023 | $34,097,223 | +6.8% | 1,830,232 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $31,926,653 | -3.0% | 1,869,242 | -14.7% | 0.01% | -14.3% |
| Q3 2022 | $32,909,000 | -33.8% | 2,192,439 | -27.3% | 0.01% | -33.3% |
| Q2 2022 | $49,728,000 | -86.4% | 3,013,790 | -82.0% | 0.02% | -82.6% |
| Q1 2022 | $364,383,000 | +163.7% | 16,745,552 | +155.6% | 0.12% | +202.5% |
| Q4 2021 | $138,160,000 | +365.5% | 6,550,969 | +421.6% | 0.04% | +344.4% |
| Q3 2021 | $29,680,000 | +27.1% | 1,256,015 | +30.1% | 0.01% | +12.5% |
| Q2 2021 | $23,343,000 | -72.3% | 965,397 | -69.2% | 0.01% | -71.4% |
| Q1 2021 | $84,264,000 | +338.4% | 3,131,337 | +264.6% | 0.03% | +366.7% |
| Q4 2020 | $19,221,000 | +89.6% | 858,849 | +43.2% | 0.01% | +50.0% |
| Q3 2020 | $10,137,000 | +8.7% | 599,802 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $9,328,000 | +329.3% | 560,218 | +279.8% | 0.00% | +300.0% |
| Q1 2020 | $2,173,000 | -63.3% | 147,510 | -21.6% | 0.00% | -50.0% |
| Q4 2019 | $5,929,000 | +28.0% | 188,196 | +19.2% | 0.00% | 0.0% |
| Q3 2019 | $4,633,000 | +23.0% | 157,870 | +26.7% | 0.00% | +100.0% |
| Q2 2019 | $3,766,000 | -26.8% | 124,562 | -29.4% | 0.00% | -50.0% |
| Q1 2019 | $5,147,000 | +226.4% | 176,348 | +211.8% | 0.00% | +100.0% |
| Q4 2018 | $1,577,000 | +23.7% | 56,561 | +44.5% | 0.00% | 0.0% |
| Q3 2018 | $1,275,000 | +43.6% | 39,140 | +27.4% | 0.00% | – |
| Q2 2018 | $888,000 | -60.0% | 30,720 | -55.5% | 0.00% | -100.0% |
| Q1 2018 | $2,221,000 | -30.1% | 69,010 | -29.3% | 0.00% | 0.0% |
| Q4 2017 | $3,176,000 | +53.7% | 97,557 | +40.0% | 0.00% | 0.0% |
| Q3 2017 | $2,066,000 | +3.1% | 69,697 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $2,004,000 | +144.7% | 63,585 | +117.7% | 0.00% | – |
| Q1 2017 | $819,000 | +35.8% | 29,209 | +35.1% | 0.00% | – |
| Q4 2016 | $603,000 | -15.7% | 21,625 | -30.3% | 0.00% | – |
| Q3 2016 | $715,000 | +7.4% | 31,040 | -1.4% | 0.00% | – |
| Q2 2016 | $666,000 | -85.9% | 31,480 | -83.1% | 0.00% | -100.0% |
| Q1 2016 | $4,716,000 | +42772.7% | 185,979 | +40330.2% | 0.00% | – |
| Q4 2015 | $11,000 | – | 460 | – | 0.00% | – |
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% |