ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,411 | -18.5% | 12,355 | +2.5% | 0.00% | -25.0% |
| Q2 2023 | $258,117 | +21.6% | 12,050 | +5.7% | 0.00% | +33.3% |
| Q1 2023 | $212,313 | +14.6% | 11,396 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $185,221 | -48.0% | 10,844 | -54.3% | 0.00% | -57.1% |
| Q3 2022 | $356,000 | -25.5% | 23,724 | -18.0% | 0.01% | -22.2% |
| Q2 2022 | $478,000 | -25.2% | 28,943 | -1.4% | 0.01% | -10.0% |
| Q1 2022 | $639,000 | -34.2% | 29,359 | -36.2% | 0.01% | -33.3% |
| Q4 2021 | $971,000 | -19.7% | 46,043 | -10.0% | 0.02% | -28.6% |
| Q3 2021 | $1,209,000 | -17.1% | 51,180 | -15.2% | 0.02% | -16.0% |
| Q2 2021 | $1,459,000 | -100.0% | 60,345 | -51.3% | 0.02% | -13.8% |
| Q1 2021 | $3,331,856,000 | +2108669.6% | 123,814 | +1651.5% | 0.03% | +866.7% |
| Q4 2020 | $158,000 | +167.8% | 7,069 | +103.8% | 0.00% | +200.0% |
| Q3 2020 | $59,000 | +59.5% | 3,469 | +54.2% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | -32.7% | 2,249 | -40.0% | 0.00% | -50.0% |
| Q1 2020 | $55,000 | – | 3,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 73,771 | $2,056,000 | 1.05% |
| HOLDERNESS INVESTMENTS CO | 17,375 | $484,000 | 0.43% |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,100 | $2,762,000 | 0.31% |
| Winch Advisory Services, LLC | 10,260 | $286,000 | 0.20% |
| M Holdings Securities, Inc. | 17,310 | $482,000 | 0.17% |
| LPL Financial LLC | 186,479 | $5,206,000 | 0.04% |
| Wharton Business Group, LLC | 9,025 | $252,000 | 0.03% |
| HighTower Advisors, LLC | 95,256 | $2,646,000 | 0.03% |
| Brinker Capital Investments, LLC | 17,000 | $474,000 | 0.02% |
| NEXT Financial Group, Inc | 2,980 | $83,000,000 | 0.02% |