ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 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 | ||||
|---|---|---|---|---|---|---|
| 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 | +115.3% | 318,814 | +89.2% | 0.00% | +100.0% |
| Q3 2022 | $2,529,000 | -84.2% | 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 73,771 | $2,056,000 | 1.05% |
| HOLDERNESS INVESTMENTS CO | 17,375 | $484,000 | 0.43% |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,100 | $2,762,000 | 0.31% |
| Winch Advisory Services, LLC | 10,260 | $286,000 | 0.20% |
| M Holdings Securities, Inc. | 17,310 | $482,000 | 0.17% |
| LPL Financial LLC | 186,479 | $5,206,000 | 0.04% |
| Wharton Business Group, LLC | 9,025 | $252,000 | 0.03% |
| HighTower Advisors, LLC | 95,256 | $2,646,000 | 0.03% |
| Brinker Capital Investments, LLC | 17,000 | $474,000 | 0.02% |
| NEXT Financial Group, Inc | 2,980 | $83,000,000 | 0.02% |