ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,725 | -24.7% | 57,935 | -2.6% | 0.59% | -23.7% |
| Q2 2023 | $1,292,332 | +12.6% | 59,500 | -3.4% | 0.78% | +11.8% |
| Q1 2023 | $1,147,646 | +12.4% | 61,602 | +3.0% | 0.69% | -0.3% |
| Q4 2022 | $1,021,414 | -4.8% | 59,802 | -16.4% | 0.70% | -21.6% |
| Q3 2022 | $1,073,000 | -15.4% | 71,518 | -7.0% | 0.89% | -18.2% |
| Q2 2022 | $1,268,000 | -28.0% | 76,868 | -5.5% | 1.08% | -30.7% |
| Q1 2022 | $1,761,000 | -12.8% | 81,349 | -15.1% | 1.56% | -19.9% |
| Q4 2021 | $2,020,000 | – | 95,771 | – | 1.95% | – |
Download | ||||||
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% |