ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,413 | -16.3% | 9,302 | +5.2% | 0.00% | -20.0% |
| Q2 2023 | $189,331 | +11.0% | 8,839 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $170,632 | +165.6% | 9,159 | +143.5% | 0.01% | +150.0% |
| Q4 2022 | $64,238 | +14.7% | 3,761 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $56,000 | -8.2% | 3,761 | +1.7% | 0.00% | -50.0% |
| Q2 2022 | $61,000 | -25.6% | 3,697 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $82,000 | +24.2% | 3,749 | +19.1% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | -16.5% | 3,149 | -5.9% | 0.00% | 0.0% |
| Q3 2021 | $79,000 | -28.2% | 3,346 | -26.2% | 0.00% | -33.3% |
| Q2 2021 | $110,000 | -9.1% | 4,531 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $121,000 | +142.0% | 4,531 | +101.3% | 0.00% | +100.0% |
| Q4 2020 | $50,000 | +56.2% | 2,251 | +16.6% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -41.8% | 1,931 | -42.1% | 0.00% | -33.3% |
| Q2 2020 | $55,000 | – | 3,335 | – | 0.00% | – |
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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% |