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 | $50,187 | -71.9% | 2,947 | -64.7% | 0.00% | -66.7% |
| Q2 2023 | $178,793 | +12.8% | 8,347 | -1.9% | 0.01% | +20.0% |
| Q1 2023 | $158,541 | +23.6% | 8,510 | +13.3% | 0.01% | -16.7% |
| Q4 2022 | $128,271 | +17.7% | 7,510 | +3.4% | 0.01% | +20.0% |
| Q3 2022 | $109,000 | -9.2% | 7,263 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $120,000 | -9.1% | 7,263 | +19.8% | 0.01% | +20.0% |
| Q1 2022 | $132,000 | -17.5% | 6,063 | -19.8% | 0.01% | -16.7% |
| Q4 2021 | $160,000 | +5.3% | 7,563 | +17.3% | 0.01% | 0.0% |
| Q3 2021 | $152,000 | +35.7% | 6,450 | +38.7% | 0.01% | +20.0% |
| Q2 2021 | $112,000 | +62.3% | 4,650 | +82.4% | 0.01% | +66.7% |
| Q1 2021 | $69,000 | +1050.0% | 2,550 | +628.6% | 0.00% | – |
| Q3 2020 | $6,000 | – | 350 | – | 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% |