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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718,002 | -26.4% | 42,161 | -7.4% | 0.01% | -30.0% |
| Q2 2023 | $975,681 | -5.6% | 45,550 | -17.9% | 0.01% | -9.1% |
| Q1 2023 | $1,033,038 | +1.7% | 55,450 | -6.7% | 0.01% | +22.2% |
| Q4 2022 | $1,015,543 | -99.9% | 59,458 | -52.1% | 0.01% | -10.0% |
| Q3 2022 | $931,931,000 | +56552.3% | 124,054 | +24.4% | 0.01% | -41.2% |
| Q2 2022 | $1,645,000 | -28.0% | 99,712 | -5.1% | 0.02% | -29.2% |
| Q1 2022 | $2,286,000 | -33.0% | 105,067 | -35.1% | 0.02% | -31.4% |
| Q4 2021 | $3,412,000 | -35.6% | 161,795 | -27.9% | 0.04% | -34.0% |
| Q3 2021 | $5,299,000 | -3.0% | 224,255 | -0.8% | 0.05% | -14.5% |
| Q2 2021 | $5,464,000 | -4.3% | 225,970 | +6.5% | 0.06% | -13.9% |
| Q1 2021 | $5,707,000 | +253.4% | 212,088 | +195.1% | 0.07% | +278.9% |
| Q4 2020 | $1,615,000 | -99.8% | 71,867 | +46.3% | 0.02% | +26.7% |
| Q3 2020 | $830,000,000 | – | 49,130 | – | 0.02% | – |
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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% |