ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 245 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $295,686 | -6.4% | 15,040 | 0.0% | 0.03% | -6.7% |
Q1 2024 | $315,990 | +10.4% | 15,040 | 0.0% | 0.03% | +3.4% |
Q4 2023 | $286,211 | +11.7% | 15,040 | 0.0% | 0.03% | 0.0% |
Q3 2023 | $256,131 | -20.5% | 15,040 | 0.0% | 0.03% | -14.7% |
Q2 2023 | $322,157 | +15.0% | 15,040 | 0.0% | 0.03% | +3.0% |
Q1 2023 | $280,195 | +9.1% | 15,040 | 0.0% | 0.03% | +3.1% |
Q4 2022 | $256,883 | +13.7% | 15,040 | 0.0% | 0.03% | -15.8% |
Q3 2022 | $226,000 | -31.7% | 15,040 | -25.0% | 0.04% | -30.9% |
Q2 2022 | $331,000 | -39.2% | 20,040 | -19.8% | 0.06% | -34.5% |
Q1 2022 | $544,000 | +3.2% | 25,000 | 0.0% | 0.08% | +5.0% |
Q4 2021 | $527,000 | – | 25,000 | – | 0.08% | – |
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% |