ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 318 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,968 | -20.5% | 3,580 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $76,684 | +15.0% | 3,580 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $66,696 | +9.1% | 3,580 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $61,146 | -46.4% | 3,580 | -52.8% | 0.01% | -53.3% |
| Q3 2022 | $114,000 | -8.8% | 7,580 | 0.0% | 0.03% | -6.2% |
| Q2 2022 | $125,000 | -24.2% | 7,580 | 0.0% | 0.03% | -17.9% |
| Q1 2022 | $165,000 | +3.1% | 7,580 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $160,000 | -10.6% | 7,580 | 0.0% | 0.04% | -20.4% |
| Q3 2021 | $179,000 | -2.2% | 7,580 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $183,000 | -10.3% | 7,580 | 0.0% | 0.05% | -20.6% |
| Q1 2021 | $204,000 | +0.5% | 7,580 | -16.5% | 0.06% | -10.0% |
| Q4 2020 | $203,000 | +32.7% | 9,080 | 0.0% | 0.07% | +14.8% |
| Q3 2020 | $153,000 | +1.3% | 9,080 | 0.0% | 0.06% | -3.2% |
| Q2 2020 | $151,000 | +18.9% | 9,080 | +5.0% | 0.06% | +1.6% |
| Q1 2020 | $127,000 | – | 8,645 | – | 0.06% | – |
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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% |