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 | $222,361 | -20.5% | 13,057 | 0.0% | 0.05% | -23.2% |
| Q2 2023 | $279,681 | +15.0% | 13,057 | 0.0% | 0.07% | +4.5% |
| Q1 2023 | $243,252 | +9.1% | 13,057 | 0.0% | 0.07% | -2.9% |
| Q4 2022 | $223,014 | +13.8% | 13,057 | 0.0% | 0.07% | -4.2% |
| Q3 2022 | $196,000 | -8.8% | 13,057 | 0.0% | 0.07% | -9.0% |
| Q2 2022 | $215,000 | -24.3% | 13,057 | 0.0% | 0.08% | -27.8% |
| Q1 2022 | $284,000 | +3.3% | 13,057 | 0.0% | 0.11% | +3.8% |
| Q4 2021 | $275,000 | -11.3% | 13,057 | -0.3% | 0.10% | +62.5% |
| Q3 2021 | $310,000 | -2.2% | 13,100 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $317,000 | -21.9% | 13,100 | -13.2% | 0.06% | -30.4% |
| Q1 2021 | $406,000 | +16.3% | 15,100 | -3.3% | 0.09% | +29.6% |
| Q4 2020 | $349,000 | +51.7% | 15,616 | +14.8% | 0.07% | +7.6% |
| Q3 2020 | $230,000 | +16.2% | 13,600 | +14.4% | 0.07% | +3.1% |
| Q2 2020 | $198,000 | – | 11,893 | – | 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% |