ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 328 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,320,655 | +43.8% | 3,013,544 | +80.9% | 0.01% | +50.0% |
| Q2 2023 | $35,680,343 | +2233.3% | 1,665,749 | +1929.4% | 0.00% | – |
| Q1 2023 | $1,529,170 | -90.4% | 82,081 | -91.2% | 0.00% | -100.0% |
| Q4 2022 | $15,916,441 | +1322.4% | 931,876 | +1149.9% | 0.00% | – |
| Q3 2022 | $1,119,000 | -80.8% | 74,558 | -78.9% | 0.00% | -100.0% |
| Q2 2022 | $5,817,000 | -87.1% | 352,546 | -82.9% | 0.00% | -75.0% |
| Q1 2022 | $44,941,000 | +85.6% | 2,065,332 | +79.9% | 0.00% | +100.0% |
| Q4 2021 | $24,209,000 | -23.8% | 1,147,950 | -14.7% | 0.00% | -33.3% |
| Q3 2021 | $31,786,000 | +18.9% | 1,345,191 | +21.7% | 0.00% | +50.0% |
| Q2 2021 | $26,733,000 | +0.9% | 1,105,589 | +12.2% | 0.00% | -33.3% |
| Q1 2021 | $26,506,000 | -44.5% | 984,995 | -53.8% | 0.00% | -57.1% |
| Q4 2020 | $47,726,000 | +47.9% | 2,132,549 | +11.7% | 0.01% | +75.0% |
| Q3 2020 | $32,261,000 | +930.0% | 1,908,916 | +914.8% | 0.00% | – |
| Q2 2020 | $3,132,000 | +9111.8% | 188,100 | +15155.5% | 0.00% | – |
| Q4 2016 | $34,000 | – | 1,233 | – | 0.00% | – |
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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% |