ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,912 | -20.5% | 4,399 | 0.0% | 0.01% | -22.2% |
Q2 2023 | $94,223 | -8.0% | 4,399 | -20.0% | 0.01% | -18.2% |
Q1 2023 | $102,406 | +9.1% | 5,497 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $93,886 | +2.0% | 5,497 | -9.9% | 0.01% | -15.4% |
Q3 2022 | $92,000 | +1.1% | 6,100 | +11.0% | 0.01% | -18.8% |
Q2 2022 | $91,000 | -24.2% | 5,496 | 0.0% | 0.02% | -15.8% |
Q1 2022 | $120,000 | +3.4% | 5,496 | 0.0% | 0.02% | +5.6% |
Q4 2021 | $116,000 | -27.5% | 5,496 | -18.8% | 0.02% | -43.8% |
Q3 2021 | $160,000 | -0.6% | 6,772 | +2.0% | 0.03% | -13.5% |
Q2 2021 | $161,000 | -9.6% | 6,641 | +0.3% | 0.04% | -28.8% |
Q1 2021 | $178,000 | +41.3% | 6,623 | +17.3% | 0.05% | +20.9% |
Q4 2020 | $126,000 | -7.4% | 5,648 | -29.8% | 0.04% | -23.2% |
Q3 2020 | $136,000 | -25.3% | 8,049 | -26.4% | 0.06% | -35.6% |
Q2 2020 | $182,000 | – | 10,936 | – | 0.09% | – |
Download |
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% |