ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 245 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $413,273 | -6.4% | 21,021 | 0.0% | 0.32% | -8.1% |
| Q1 2024 | $441,651 | +10.4% | 21,021 | 0.0% | 0.35% | +1.2% |
| Q4 2023 | $400,030 | +5.9% | 21,021 | -5.3% | 0.34% | -7.3% |
| Q3 2023 | $377,879 | -20.5% | 22,189 | 0.0% | 0.37% | -18.2% |
| Q2 2023 | $475,288 | +15.0% | 22,189 | 0.0% | 0.45% | +8.7% |
| Q1 2023 | $413,381 | +9.1% | 22,189 | 0.0% | 0.42% | +0.7% |
| Q4 2022 | $378,988 | +13.8% | 22,189 | 0.0% | 0.41% | +6.5% |
| Q3 2022 | $333,000 | -9.0% | 22,189 | 0.0% | 0.39% | -4.7% |
| Q2 2022 | $366,000 | -24.1% | 22,189 | 0.0% | 0.41% | +38.1% |
| Q1 2022 | $482,000 | -1.8% | 22,189 | 0.0% | 0.29% | -32.3% |
| Q4 2021 | $491,000 | – | 22,189 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pariax, LLC | 261,329 | $4,312,000 | 4.76% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 383,392 | $6,326,000 | 2.98% |
| PRUDENTIAL PLC | 7,490,465 | $123,593,000 | 2.24% |
| Harel Insurance Investments & Financial Services Ltd. | 5,557,409 | $91,699,000 | 1.93% |
| Clal Insurance Enterprises Holdings Ltd | 6,105,000 | $100,732,000 | 1.34% |
| WealthCare Investment Partners, LLC | 76,868 | $1,268,000 | 1.08% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 99,744 | $1,646,000 | 0.99% |
| PECONIC PARTNERS LLC | 800,000 | $13,200,000 | 0.97% |
| FORMULA GROWTH LTD | 189,884 | $3,133,000 | 0.87% |
| Central Asset Investments & Management Holdings (HK) Ltd | 25,182 | $415,000 | 0.82% |