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 | $2,138,968 | -28.9% | 125,600 | -10.6% | 0.01% | -23.1% |
| Q2 2023 | $3,007,946 | -50.3% | 140,427 | -56.8% | 0.01% | -55.2% |
| Q1 2023 | $6,058,085 | +65.3% | 325,179 | +51.5% | 0.03% | +31.8% |
| Q4 2022 | $3,664,975 | -68.7% | 214,577 | -72.5% | 0.02% | -54.2% |
| Q3 2022 | $11,696,000 | -33.0% | 779,260 | -23.3% | 0.05% | +45.5% |
| Q2 2022 | $17,443,946 | -44.8% | 1,015,355 | -30.1% | 0.03% | -51.5% |
| Q1 2022 | $31,615,000 | +202.4% | 1,452,904 | +193.1% | 0.07% | +195.7% |
| Q4 2021 | $10,453,000 | +13.7% | 495,652 | +27.4% | 0.02% | +15.0% |
| Q3 2021 | $9,192,000 | +340.4% | 389,021 | +350.6% | 0.02% | +300.0% |
| Q2 2021 | $2,087,000 | – | 86,329 | – | 0.01% | – |
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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% |