ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 338 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $236,772 | +9.1% | 12,709 | 0.0% | 0.05% | +2.1% |
| Q4 2022 | $217,073 | -49.2% | 12,709 | -55.3% | 0.05% | -53.0% |
| Q3 2022 | $427,000 | -20.0% | 28,424 | -12.1% | 0.10% | -8.3% |
| Q2 2022 | $534,000 | -29.7% | 32,334 | -7.4% | 0.11% | -14.2% |
| Q1 2022 | $760,000 | -1.7% | 34,910 | -4.7% | 0.13% | +2.4% |
| Q4 2021 | $773,000 | -21.2% | 36,646 | -11.7% | 0.12% | -50.8% |
| Q3 2021 | $981,000 | -0.7% | 41,514 | +1.6% | 0.25% | -1.2% |
| Q2 2021 | $988,000 | +2.2% | 40,878 | +13.8% | 0.26% | -22.7% |
| Q1 2021 | $967,000 | – | 35,924 | – | 0.33% | – |
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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% |