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 | $50,176,527 | +377.6% | 2,552,214 | +410.4% | 0.01% | +300.0% |
| Q1 2024 | $10,505,000 | -77.4% | 500,000 | -79.6% | 0.00% | -77.8% |
| Q4 2023 | $46,575,925 | +55.6% | 2,447,500 | +39.2% | 0.01% | +50.0% |
| Q3 2023 | $29,940,153 | +84.6% | 1,758,083 | +132.2% | 0.01% | +100.0% |
| Q2 2023 | $16,220,895 | +35.6% | 757,278 | +18.0% | 0.00% | 0.0% |
| Q1 2023 | $11,958,616 | +119.6% | 641,901 | +101.3% | 0.00% | +50.0% |
| Q4 2022 | $5,445,343 | +215216.1% | 318,814 | +89.2% | 0.00% | +100.0% |
| Q3 2022 | $2,529 | -100.0% | 168,481 | -77.0% | 0.00% | -66.7% |
| Q1 2022 | $15,970,000 | -33.6% | 733,928 | -35.6% | 0.00% | -25.0% |
| Q4 2021 | $24,034,000 | -55.5% | 1,139,557 | -50.1% | 0.00% | -63.6% |
| Q3 2021 | $53,973,000 | +303.8% | 2,284,088 | +313.2% | 0.01% | +266.7% |
| Q2 2021 | $13,365,000 | +4795.6% | 552,724 | +5348.2% | 0.00% | – |
| Q1 2021 | $273,000 | -95.7% | 10,145 | -96.4% | 0.00% | -100.0% |
| Q4 2020 | $6,280,000 | +2183.6% | 280,600 | +1625.7% | 0.00% | – |
| Q3 2020 | $275,000 | +1.5% | 16,260 | 0.0% | 0.00% | – |
| Q2 2020 | $271,000 | +7.5% | 16,260 | +102.9% | 0.00% | – |
| Q4 2019 | $252,000 | -53.6% | 8,012 | -51.9% | 0.00% | – |
| Q3 2018 | $543,000 | +1.3% | 16,659 | 0.0% | 0.00% | – |
| Q1 2018 | $536,000 | -1.1% | 16,659 | +0.0% | 0.00% | – |
| Q4 2017 | $542,000 | -0.6% | 16,657 | -3.7% | 0.00% | – |
| Q2 2017 | $545,000 | – | 17,293 | – | 0.00% | – |
Download | ||||||
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% |