ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 248 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,676,269 | -17.9% | 333,310 | +3.2% | 0.01% | -14.3% |
| Q2 2023 | $6,915,897 | +90.7% | 322,871 | +65.9% | 0.01% | +75.0% |
| Q1 2023 | $3,626,255 | -30.6% | 194,646 | -36.4% | 0.00% | -33.3% |
| Q4 2022 | $5,227,044 | +24.5% | 306,033 | +9.4% | 0.01% | +20.0% |
| Q3 2022 | $4,200,000 | +98.5% | 279,804 | +118.2% | 0.01% | +150.0% |
| Q2 2022 | $2,116,000 | +4.8% | 128,209 | +38.2% | 0.00% | 0.0% |
| Q1 2022 | $2,019,000 | -84.5% | 92,771 | -85.0% | 0.00% | -71.4% |
| Q4 2021 | $13,040,000 | -2.4% | 618,277 | +9.3% | 0.01% | 0.0% |
| Q3 2021 | $13,364,000 | +8.4% | 565,547 | +11.0% | 0.01% | +16.7% |
| Q2 2021 | $12,324,000 | -25.0% | 509,706 | -16.5% | 0.01% | -25.0% |
| Q1 2021 | $16,430,000 | +7.0% | 610,553 | -11.0% | 0.01% | +14.3% |
| Q4 2020 | $15,361,000 | +4583.2% | 686,360 | +3436.7% | 0.01% | – |
| Q3 2020 | $328,000 | – | 19,407 | – | 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% |