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 | $2,115,290 | -21.2% | 124,210 | -0.9% | 0.01% | -18.8% |
| Q2 2023 | $2,685,611 | +12.4% | 125,379 | -2.2% | 0.02% | +6.7% |
| Q1 2023 | $2,389,321 | +89.2% | 128,251 | +73.5% | 0.02% | +66.7% |
| Q4 2022 | $1,262,890 | -0.9% | 73,940 | -12.9% | 0.01% | -10.0% |
| Q3 2022 | $1,274,000 | -15.7% | 84,872 | -7.3% | 0.01% | -16.7% |
| Q2 2022 | $1,511,000 | -28.4% | 91,567 | -5.6% | 0.01% | -14.3% |
| Q1 2022 | $2,110,000 | +15.4% | 96,957 | +11.9% | 0.01% | +7.7% |
| Q4 2021 | $1,828,000 | -21.1% | 86,682 | -11.6% | 0.01% | -31.6% |
| Q3 2021 | $2,317,000 | +37.8% | 98,055 | +40.6% | 0.02% | +26.7% |
| Q2 2021 | $1,681,000 | -11.0% | 69,730 | -0.6% | 0.02% | -21.1% |
| Q1 2021 | $1,888,000 | +118.5% | 70,161 | +81.8% | 0.02% | +90.0% |
| Q4 2020 | $864,000 | +183.3% | 38,601 | +114.1% | 0.01% | +150.0% |
| Q3 2020 | $305,000 | -55.4% | 18,028 | -56.1% | 0.00% | -63.6% |
| Q2 2020 | $684,000 | – | 41,068 | – | 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% |