ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 263 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $617,491 | -23.3% | 36,259 | -3.5% | 0.03% | -23.8% |
Q2 2023 | $805,049 | -10.1% | 37,584 | -21.8% | 0.04% | -22.2% |
Q1 2023 | $895,954 | +8.0% | 48,092 | -1.0% | 0.05% | +8.0% |
Q4 2022 | $829,951 | +13.8% | 48,592 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $729,000 | -10.1% | 48,592 | +0.8% | 0.05% | +25.0% |
Q2 2022 | $811,000 | -28.7% | 48,203 | -7.8% | 0.04% | -18.4% |
Q1 2022 | $1,138,000 | +1.6% | 52,303 | -1.5% | 0.05% | +14.0% |
Q4 2021 | $1,120,000 | 0.0% | 53,123 | +18.0% | 0.04% | 0.0% |
Q3 2021 | $1,120,000 | +284.9% | 45,029 | +278.6% | 0.04% | +290.9% |
Q2 2021 | $291,000 | -8.5% | 11,894 | -2.6% | 0.01% | +22.2% |
Q1 2021 | $318,000 | +4.3% | 12,209 | +0.2% | 0.01% | -25.0% |
Q4 2020 | $305,000 | +94.3% | 12,190 | +29.4% | 0.01% | +50.0% |
Q3 2020 | $157,000 | +9.8% | 9,419 | +5.2% | 0.01% | 0.0% |
Q2 2020 | $143,000 | +581.0% | 8,957 | +1278.0% | 0.01% | +700.0% |
Q3 2018 | $21,000 | +16.7% | 650 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $18,000 | +20.0% | 650 | +18.2% | 0.00% | -50.0% |
Q4 2016 | $15,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $12,000 | -76.0% | 550 | -76.5% | 0.00% | -71.4% |
Q2 2016 | $50,000 | +4.2% | 2,336 | +20.4% | 0.01% | 0.0% |
Q1 2016 | $48,000 | – | 1,941 | – | 0.01% | – |
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% |