ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 260 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $421,411 | -26.6% | 22,620 | -32.7% | 0.30% | -36.8% |
| Q4 2022 | $574,486 | -9.8% | 33,635 | -20.7% | 0.47% | -20.1% |
| Q3 2022 | $637,000 | -8.1% | 42,410 | +1.0% | 0.59% | +1.9% |
| Q2 2022 | $693,000 | -19.4% | 42,010 | +6.3% | 0.58% | +0.7% |
| Q1 2022 | $860,000 | +8.0% | 39,525 | +4.8% | 0.58% | +4.9% |
| Q4 2021 | $796,000 | -4.7% | 37,720 | +6.7% | 0.55% | -9.7% |
| Q3 2021 | $835,000 | +25.2% | 35,345 | +28.1% | 0.61% | +24.3% |
| Q2 2021 | $667,000 | +26.1% | 27,590 | +40.4% | 0.49% | +15.0% |
| Q1 2021 | $529,000 | – | 19,655 | – | 0.43% | – |
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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% |