ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 2 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,992 | -21.7% | 20,081 | -1.5% | 0.03% | -21.6% |
| Q2 2023 | $436,494 | +0.6% | 20,378 | -12.5% | 0.04% | -7.5% |
| Q1 2023 | $433,697 | +0.9% | 23,279 | -7.5% | 0.04% | -9.1% |
| Q4 2022 | $429,649 | -47.9% | 25,155 | -54.0% | 0.04% | -6.4% |
| Q3 2022 | $825,000 | -13.8% | 54,683 | -6.3% | 0.05% | -14.5% |
| Q2 2022 | $957,000 | -23.1% | 58,383 | +2.1% | 0.06% | -8.3% |
| Q1 2022 | $1,244,000 | +142.5% | 57,203 | +133.0% | 0.06% | +17.6% |
| Q4 2021 | $513,000 | -23.4% | 24,554 | -11.2% | 0.05% | -26.1% |
| Q2 2021 | $670,000 | -61.0% | 27,662 | -56.6% | 0.07% | -70.1% |
| Q1 2021 | $1,716,000 | – | 63,752 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 73,771 | $2,056,000 | 1.05% |
| HOLDERNESS INVESTMENTS CO | 17,375 | $484,000 | 0.43% |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,100 | $2,762,000 | 0.31% |
| Winch Advisory Services, LLC | 10,260 | $286,000 | 0.20% |
| M Holdings Securities, Inc. | 17,310 | $482,000 | 0.17% |
| LPL Financial LLC | 186,479 | $5,206,000 | 0.04% |
| Wharton Business Group, LLC | 9,025 | $252,000 | 0.03% |
| HighTower Advisors, LLC | 95,256 | $2,646,000 | 0.03% |
| Brinker Capital Investments, LLC | 17,000 | $474,000 | 0.02% |
| NEXT Financial Group, Inc | 2,980 | $83,000,000 | 0.02% |