ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 284 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,537,074 | -18.7% | 321,178 | 0.0% | 0.41% | -15.7% |
| Q2 2023 | $6,808,621 | +15.8% | 321,178 | 0.0% | 0.48% | +2.1% |
| Q1 2023 | $5,877,557 | +7.1% | 321,178 | 0.0% | 0.47% | +5.1% |
| Q4 2022 | $5,489,976 | +12.5% | 321,178 | 0.0% | 0.45% | +11.4% |
| Q3 2022 | $4,880,000 | -7.1% | 321,178 | 0.0% | 0.40% | -2.2% |
| Q2 2022 | $5,254,000 | -24.3% | 321,178 | 0.0% | 0.41% | -13.8% |
| Q1 2022 | $6,936,000 | +2.4% | 321,178 | 0.0% | 0.48% | +8.1% |
| Q4 2021 | $6,774,000 | -10.7% | 321,178 | 0.0% | 0.44% | -18.1% |
| Q3 2021 | $7,589,000 | -2.3% | 321,178 | 0.0% | 0.54% | -4.9% |
| Q2 2021 | $7,766,000 | -6.0% | 321,178 | +4.6% | 0.57% | -31.4% |
| Q1 2021 | $8,263,000 | +15.0% | 307,071 | -4.4% | 0.83% | +25.2% |
| Q4 2020 | $7,188,000 | – | 321,178 | – | 0.66% | – |
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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% |