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 | $4,859,922 | -2.2% | 285,591 | +23.1% | 0.01% | -22.2% |
| Q2 2023 | $4,970,290 | +6.6% | 232,015 | -7.3% | 0.01% | 0.0% |
| Q1 2023 | $4,661,883 | +0.5% | 250,235 | -7.8% | 0.01% | 0.0% |
| Q4 2022 | $4,637,167 | +7.8% | 271,455 | -5.3% | 0.01% | -10.0% |
| Q3 2022 | $4,302,000 | -26.1% | 286,574 | -18.8% | 0.01% | -23.1% |
| Q2 2022 | $5,825,000 | -22.8% | 352,978 | +2.8% | 0.01% | -13.3% |
| Q1 2022 | $7,542,000 | +4.9% | 343,289 | +0.7% | 0.02% | +7.1% |
| Q4 2021 | $7,191,000 | -10.1% | 340,961 | +0.7% | 0.01% | -17.6% |
| Q3 2021 | $8,001,000 | -1.5% | 338,522 | +0.8% | 0.02% | -5.6% |
| Q2 2021 | $8,124,000 | -20.6% | 335,866 | -11.6% | 0.02% | -28.0% |
| Q1 2021 | $10,234,000 | +55.6% | 380,051 | +29.3% | 0.02% | +38.9% |
| Q4 2020 | $6,576,000 | +86.3% | 293,852 | +40.7% | 0.02% | +63.6% |
| Q3 2020 | $3,529,000 | -7.8% | 208,812 | -9.1% | 0.01% | -15.4% |
| Q2 2020 | $3,827,000 | +92.2% | 229,779 | +29.0% | 0.01% | +62.5% |
| Q1 2020 | $1,991,000 | – | 178,122 | – | 0.01% | – |
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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% |