ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,215 | -20.5% | 29,079 | 0.0% | 0.02% | -25.0% |
| Q2 2023 | $622,872 | +8.3% | 29,079 | -5.8% | 0.02% | 0.0% |
| Q1 2023 | $575,275 | +9.1% | 30,879 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $527,412 | +15.7% | 30,879 | +1.6% | 0.02% | +4.2% |
| Q3 2022 | $456,000 | -9.0% | 30,383 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $501,000 | -24.3% | 30,383 | -0.1% | 0.03% | -16.1% |
| Q1 2022 | $662,000 | +3.3% | 30,418 | +0.1% | 0.03% | +6.9% |
| Q4 2021 | $641,000 | -10.7% | 30,383 | +0.1% | 0.03% | -21.6% |
| Q3 2021 | $718,000 | -2.2% | 30,365 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $734,000 | -6.1% | 30,365 | +4.6% | 0.04% | -13.3% |
| Q1 2021 | $782,000 | – | 29,042 | – | 0.04% | – |
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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% |