ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 318 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,193 | -25.6% | 833,434 | -6.4% | 0.03% | -25.6% |
| Q2 2023 | $19,070 | +9.3% | 890,300 | -5.0% | 0.04% | +5.4% |
| Q1 2023 | $17,455 | +1.4% | 936,966 | -7.0% | 0.04% | -9.8% |
| Q4 2022 | $17,216 | -99.9% | 1,007,966 | -7.1% | 0.04% | -2.4% |
| Q3 2022 | $16,281,000 | -18.3% | 1,084,708 | -10.2% | 0.04% | -19.2% |
| Q2 2022 | $19,929,000 | -18.8% | 1,207,872 | +7.1% | 0.05% | -7.1% |
| Q1 2022 | $24,536,000 | +10.8% | 1,127,580 | +7.4% | 0.06% | +12.0% |
| Q4 2021 | $22,145,000 | +54.5% | 1,050,051 | +73.1% | 0.05% | +38.9% |
| Q3 2021 | $14,331,000 | -8.6% | 606,495 | -6.5% | 0.04% | -10.0% |
| Q2 2021 | $15,677,000 | +4.0% | 648,360 | +15.8% | 0.04% | -7.0% |
| Q1 2021 | $15,069,000 | +32.4% | 560,003 | +10.1% | 0.04% | +26.5% |
| Q4 2020 | $11,383,000 | +77.8% | 508,639 | +34.2% | 0.03% | +54.5% |
| Q3 2020 | $6,403,000 | +2.1% | 378,897 | +0.5% | 0.02% | -8.3% |
| Q2 2020 | $6,274,000 | +256.7% | 376,835 | +215.5% | 0.02% | +200.0% |
| Q1 2020 | $1,759,000 | – | 119,433 | – | 0.01% | – |
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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% |