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 | $249,353 | -20.5% | 14,642 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $313,632 | +871100.0% | 14,642 | +589.0% | 0.00% | – |
| Q4 2022 | $36 | -99.9% | 2,125 | -29.8% | 0.00% | – |
| Q3 2022 | $45,000 | -31.8% | 3,025 | -24.9% | 0.00% | – |
| Q2 2022 | $66,000 | -43.6% | 4,027 | -25.4% | 0.00% | -100.0% |
| Q1 2022 | $117,000 | +60.3% | 5,400 | +54.3% | 0.00% | – |
| Q4 2021 | $73,000 | -2.7% | 3,500 | +9.4% | 0.00% | – |
| Q3 2021 | $75,000 | -2.6% | 3,200 | 0.0% | 0.00% | – |
| Q2 2021 | $77,000 | -10.5% | 3,200 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $86,000 | -14.0% | 3,200 | -28.9% | 0.00% | 0.0% |
| Q4 2020 | $100,000 | +100.0% | 4,500 | +50.0% | 0.00% | – |
| Q3 2020 | $50,000 | +194.1% | 3,000 | +200.0% | 0.00% | – |
| Q2 2020 | $17,000 | – | 1,000 | – | 0.00% | – |
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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% |