Caption Management, LLC - ETF SER SOLUTIONS ownership

ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 258 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ETF SER SOLUTIONS
ValueSharesWeighting
Q3 2023$11,110,968
+767.4%
652,435
+769.9%
0.17%
+755.0%
Q4 2022$1,281,000
+13.8%
75,0000.0%0.02%
+25.0%
Q3 2022$1,126,000
-9.0%
75,0000.0%0.02%
-5.9%
Q2 2022$1,238,000
-24.1%
75,0000.0%0.02%
-15.0%
Q1 2022$1,632,000
-89.2%
75,000
-89.5%
0.02%
-88.2%
Q4 2021$15,057,000
-2.7%
714,100
+9.0%
0.17%
-4.5%
Q3 2021$15,477,000
+216.1%
655,000
+223.5%
0.18%
+176.6%
Q2 2021$4,896,000
-53.6%
202,500
-48.3%
0.06%
-71.8%
Q1 2021$10,549,000
+2577.4%
392,000
+1582.4%
0.23%
+2422.2%
Q3 2020$394,00023,3000.01%
Other shareholders
ETF SER SOLUTIONS shareholders Q4 2020
NameSharesValueWeighting ↓
J Arnold Wealth Management Co 857,241$15,970,3917.80%
Polus Capital Management Ltd 1,500,000$27,945,0005.16%
GREENUP STREET WEALTH MANAGEMENT LLC 316,187$5,890,5682.07%
Allie Family Office LLC 54,820$1,021,2970.76%
WealthCare Investment Partners, LLC 61,602$1,147,6460.69%
Ayalon Insurance Comp Ltd. 80,373$1,4970.64%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 321,178$5,877,5570.47%
SFI Advisors, LLC 22,189$413,3810.42%
Joseph P. Lucia & Associates, LLC 30,231$563,2040.39%
New Millennium Group LLC 19,891$370,5690.37%
View complete list of ETF SER SOLUTIONS shareholders