ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 338 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $900,970 | +11.6% | 52,750 | -1.9% | 0.55% | +8.2% |
| Q3 2022 | $807,000 | -9.0% | 53,750 | 0.0% | 0.51% | -2.3% |
| Q2 2022 | $887,000 | -24.2% | 53,750 | 0.0% | 0.52% | -9.7% |
| Q1 2022 | $1,170,000 | +3.2% | 53,750 | 0.0% | 0.58% | +9.0% |
| Q4 2021 | $1,134,000 | +6.7% | 53,750 | +19.4% | 0.53% | -0.9% |
| Q3 2021 | $1,063,000 | -28.6% | 45,000 | -18.6% | 0.54% | -37.8% |
| Q1 2021 | $1,488,000 | +20.2% | 55,300 | 0.0% | 0.86% | +5.9% |
| Q4 2020 | $1,238,000 | +60.4% | 55,300 | +21.0% | 0.82% | +40.7% |
| Q3 2020 | $772,000 | +1.4% | 45,700 | 0.0% | 0.58% | -11.0% |
| Q2 2020 | $761,000 | – | 45,700 | – | 0.65% | – |
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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% |