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 ↓ |
---|---|---|---|
Belmont Global Advisors, Inc. | 27,000 | $605,000 | 0.67% |
Clal Insurance Enterprises Holdings Ltd | 544,840 | $12,199,000 | 0.28% |
IRON Financial LLC | 12,000 | $269,000 | 0.25% |
Smith & Howard Wealth Management, LLC | 9,050 | $203,000 | 0.09% |
US FINANCIAL ADVISORS, LLC | 2,000 | $45,000 | 0.04% |
BOSTON ADVISORS LLC | 15,945 | $357,000 | 0.02% |
Virtu KCG Holdings LLC | 25,297 | $566,000 | 0.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,879 | $6,602,000 | 0.00% |
Transamerica Financial Advisors, Inc. | 1,000 | $23,000 | 0.00% |
NEXT Financial Group, Inc | 199 | $4,000 | 0.00% |