ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 328 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,111 | -20.5% | 39,760 | 0.0% | 0.13% | -21.8% |
| Q2 2023 | $851,657 | +11.2% | 39,760 | -3.3% | 0.17% | +2.4% |
| Q1 2023 | $765,878 | +2.6% | 41,110 | -6.0% | 0.17% | -3.5% |
| Q4 2022 | $746,578 | -7.3% | 43,711 | -18.5% | 0.17% | -16.9% |
| Q3 2022 | $805,000 | -68.8% | 53,604 | -65.8% | 0.21% | -68.5% |
| Q2 2022 | $2,584,000 | -35.3% | 156,588 | -14.7% | 0.66% | -32.0% |
| Q1 2022 | $3,995,000 | -4.4% | 183,615 | -7.4% | 0.97% | +10.9% |
| Q4 2021 | $4,180,000 | +2.1% | 198,205 | +14.4% | 0.87% | -10.4% |
| Q3 2021 | $4,094,000 | +2.5% | 173,235 | +4.9% | 0.97% | -29.1% |
| Q2 2021 | $3,993,000 | +4.5% | 165,155 | +16.3% | 1.37% | -2.0% |
| Q1 2021 | $3,822,000 | +42.8% | 142,012 | +18.8% | 1.40% | +13.7% |
| Q4 2020 | $2,676,000 | – | 119,576 | – | 1.23% | – |
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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% |