ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 248 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 1.94 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 ↓ |
|---|---|---|---|
| Belmont Global Advisors, Inc. | 27,000 | $605,000 | 0.67% |
| Clal Insurance Enterprises Holdings Ltd | 544,840 | $12,199,000 | 0.28% |
| IRON Financial LLC | 12,000 | $269,000 | 0.25% |
| Smith & Howard Wealth Management, LLC | 9,050 | $203,000 | 0.09% |
| US FINANCIAL ADVISORS, LLC | 2,000 | $45,000 | 0.04% |
| BOSTON ADVISORS LLC | 15,945 | $357,000 | 0.02% |
| Virtu KCG Holdings LLC | 25,297 | $566,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,879 | $6,602,000 | 0.00% |
| Transamerica Financial Advisors, Inc. | 1,000 | $23,000 | 0.00% |
| NEXT Financial Group, Inc | 199 | $4,000 | 0.00% |