ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |