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 | $5,890,568 | +8.0% | 316,187 | -1.0% | 2.07% | -9.1% |
Q4 2022 | $5,456,456 | +11.2% | 319,465 | -2.2% | 2.28% | +2.9% |
Q3 2022 | $4,905,000 | -22.5% | 326,783 | -14.8% | 2.21% | -25.7% |
Q2 2022 | $6,326,000 | +44.4% | 383,392 | +90.4% | 2.98% | +23.1% |
Q1 2022 | $4,382,000 | – | 201,390 | – | 2.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESCAP Management Group, Inc. | 73,771 | $2,056,000 | 1.05% |
HOLDERNESS INVESTMENTS CO | 17,375 | $484,000 | 0.43% |
BAROMETER CAPITAL MANAGEMENT INC. | 99,100 | $2,762,000 | 0.31% |
Winch Advisory Services, LLC | 10,260 | $286,000 | 0.20% |
M Holdings Securities, Inc. | 17,310 | $482,000 | 0.17% |
LPL Financial LLC | 186,479 | $5,206,000 | 0.04% |
Wharton Business Group, LLC | 9,025 | $252,000 | 0.03% |
HighTower Advisors, LLC | 95,256 | $2,646,000 | 0.03% |
Brinker Capital Investments, LLC | 17,000 | $474,000 | 0.02% |
NEXT Financial Group, Inc | 2,980 | $83,000,000 | 0.02% |