ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 304 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,110,968 | +767.4% | 652,435 | +769.9% | 0.17% | +755.0% |
| Q4 2022 | $1,281,000 | +13.8% | 75,000 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $1,126,000 | -9.0% | 75,000 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $1,238,000 | -24.1% | 75,000 | 0.0% | 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 | $394,000 | – | 23,300 | – | 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% |