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 | $240,567 | -31.7% | 14,126 | -14.1% | 0.16% | -27.6% |
| Q2 2023 | $352,276 | -16.6% | 16,446 | -27.5% | 0.22% | -19.6% |
| Q1 2023 | $422,345 | +3.1% | 22,670 | -5.5% | 0.28% | -1.8% |
| Q4 2022 | $409,598 | +11.6% | 23,981 | -1.9% | 0.28% | -4.0% |
| Q3 2022 | $367,000 | -9.2% | 24,442 | 0.0% | 0.30% | -2.9% |
| Q2 2022 | $404,000 | -24.1% | 24,442 | 0.0% | 0.31% | -10.3% |
| Q1 2022 | $532,000 | -7.5% | 24,442 | -10.3% | 0.34% | -3.1% |
| Q4 2021 | $575,000 | +8.1% | 27,255 | +11.5% | 0.35% | +3.2% |
| Q1 2021 | $532,000 | – | 24,442 | – | 0.34% | – |
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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% |