ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 248 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 1.94 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 ↓ |
|---|---|---|---|
| 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% |