ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 338 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,562 | -16.3% | 40,315 | +5.3% | 0.18% | -11.9% |
| Q2 2023 | $819,877 | +22.1% | 38,276 | +6.2% | 0.20% | +16.2% |
| Q1 2023 | $671,597 | +13.9% | 36,049 | +4.4% | 0.17% | +7.5% |
| Q4 2022 | $589,793 | +13.9% | 34,531 | 0.0% | 0.16% | +11.8% |
| Q3 2022 | $518,000 | +21.0% | 34,531 | +32.9% | 0.14% | +25.2% |
| Q2 2022 | $428,000 | -14.1% | 25,982 | +13.5% | 0.12% | -1.7% |
| Q1 2022 | $498,000 | +12.9% | 22,894 | +9.2% | 0.12% | +15.8% |
| Q4 2021 | $441,000 | +17.6% | 20,956 | +32.0% | 0.10% | +6.3% |
| Q3 2021 | $375,000 | +27.1% | 15,875 | +30.0% | 0.10% | +26.7% |
| Q2 2021 | $295,000 | +676.3% | 12,210 | +761.1% | 0.08% | +581.8% |
| Q1 2021 | $38,000 | – | 1,418 | – | 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% |