ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 186 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $315,611 | -20.5% | 18,533 | 0.0% | 0.03% | -14.7% |
Q2 2023 | $396,969 | +15.0% | 18,533 | 0.0% | 0.03% | +13.3% |
Q1 2023 | $345,263 | -8.2% | 18,533 | 0.0% | 0.03% | -9.1% |
Q4 2022 | $376,212 | +31.5% | 18,533 | -2.9% | 0.03% | +13.8% |
Q3 2022 | $286,000 | -8.9% | 19,085 | 0.0% | 0.03% | -6.5% |
Q2 2022 | $314,000 | -24.3% | 19,085 | 0.0% | 0.03% | -13.9% |
Q1 2022 | $415,000 | +5.9% | 19,085 | +2.6% | 0.04% | +9.1% |
Q4 2021 | $392,000 | -10.5% | 18,597 | +0.1% | 0.03% | -17.5% |
Q3 2021 | $438,000 | -2.4% | 18,573 | 0.0% | 0.04% | -4.8% |
Q2 2021 | $449,000 | -10.0% | 18,573 | 0.0% | 0.04% | -14.3% |
Q1 2021 | $499,000 | +20.2% | 18,573 | +0.0% | 0.05% | -22.2% |
Q4 2020 | $415,000 | +32.6% | 18,572 | 0.0% | 0.06% | +70.3% |
Q3 2020 | $313,000 | -99.9% | 18,572 | 0.0% | 0.04% | -5.1% |
Q2 2020 | $309,223,000 | +116587.9% | 18,572 | +3.1% | 0.04% | -2.5% |
Q1 2020 | $265,000 | -38.5% | 18,019 | +31.6% | 0.04% | -28.6% |
Q4 2019 | $431,000 | +11.1% | 13,690 | 0.0% | 0.06% | +3.7% |
Q3 2019 | $388,000 | -6.1% | 13,690 | 0.0% | 0.05% | -6.9% |
Q2 2019 | $413,000 | +3.5% | 13,690 | 0.0% | 0.06% | -1.7% |
Q1 2019 | $399,000 | – | 13,690 | – | 0.06% | – |
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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% |