Claybrook Capital, LLC - ETF SER SOLUTIONS ownership

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
Claybrook Capital, LLC ownership history of ETF SER SOLUTIONS
ValueSharesWeighting
Q4 2022$900,970
+11.6%
52,750
-1.9%
0.55%
+8.2%
Q3 2022$807,000
-9.0%
53,7500.0%0.51%
-2.3%
Q2 2022$887,000
-24.2%
53,7500.0%0.52%
-9.7%
Q1 2022$1,170,000
+3.2%
53,7500.0%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%
55,3000.0%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%
45,7000.0%0.58%
-11.0%
Q2 2020$761,00045,7000.65%
Other shareholders
ETF SER SOLUTIONS shareholders Q3 2021
NameSharesValueWeighting ↓
Marks Wealth, LLC 601,738$14,219,0004.64%
J Arnold Wealth Management Co 360,763$8,525,0004.11%
PRUDENT INVESTORS NETWORK, INC. 280,162$6,620,0003.31%
Migdal Insurance & Financial Holdings Ltd. 11,390,000$269,146,0002.83%
MRA Advisory Group 127,979$3,024,0002.57%
Graham Capital Management, L.P. 1,000,000$23,630,0001.20%
Clal Insurance Enterprises Holdings Ltd 4,008,300$94,716,0001.08%
Islet Management, LP 2,000,000$47,260,0001.02%
Arlington Capital Management, Inc. 22,639$535,0001.00%
Bouchey Financial Group Ltd 297,613$7,033,0000.98%
View complete list of ETF SER SOLUTIONS shareholders