ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 304 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $218,000 | -98.5% | 10,319 | -98.3% | 0.07% | -98.5% |
| Q3 2021 | $14,219,000 | -39.6% | 601,738 | -38.2% | 4.64% | -41.6% |
| Q2 2021 | $23,560,000 | -1.5% | 974,374 | +9.7% | 7.95% | +1.2% |
| Q1 2021 | $23,910,000 | +69.9% | 888,527 | +41.3% | 7.86% | +61.0% |
| Q4 2020 | $14,069,000 | – | 628,651 | – | 4.88% | – |
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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% |