ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 186 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,482,447 | -12.1% | 1,144,006 | +10.6% | 0.00% | 0.0% |
Q2 2023 | $22,163,176 | -1.2% | 1,034,695 | -14.1% | 0.00% | 0.0% |
Q1 2023 | $22,428,210 | +9.5% | 1,203,876 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $20,487,822 | -41.7% | 1,199,521 | -48.7% | 0.00% | -60.0% |
Q3 2022 | $35,130,000 | -49.9% | 2,340,513 | -45.0% | 0.01% | -44.4% |
Q2 2022 | $70,159,000 | -21.6% | 4,252,036 | +3.4% | 0.01% | -25.0% |
Q1 2022 | $89,503,000 | +76.1% | 4,113,173 | +70.6% | 0.01% | +100.0% |
Q4 2021 | $50,838,000 | -13.5% | 2,410,542 | -3.1% | 0.01% | -25.0% |
Q3 2021 | $58,793,000 | +10.3% | 2,488,041 | +12.9% | 0.01% | +14.3% |
Q2 2021 | $53,295,000 | -8.8% | 2,204,109 | +1.5% | 0.01% | -22.2% |
Q1 2021 | $58,457,000 | +86.2% | 2,172,294 | +54.9% | 0.01% | +80.0% |
Q4 2020 | $31,396,000 | +408.8% | 1,402,807 | +284.2% | 0.01% | +400.0% |
Q3 2020 | $6,170,000 | +990.1% | 365,106 | +974.6% | 0.00% | – |
Q2 2020 | $566,000 | +1032.0% | 33,975 | +884.8% | 0.00% | – |
Q1 2020 | $50,000 | +8.7% | 3,450 | +137.9% | 0.00% | – |
Q4 2019 | $46,000 | +7.0% | 1,450 | 0.0% | 0.00% | – |
Q3 2019 | $43,000 | +13.2% | 1,450 | +13.7% | 0.00% | – |
Q2 2019 | $38,000 | 0.0% | 1,275 | 0.0% | 0.00% | – |
Q1 2019 | $38,000 | +8.6% | 1,275 | 0.0% | 0.00% | – |
Q4 2018 | $35,000 | -16.7% | 1,275 | 0.0% | 0.00% | – |
Q3 2018 | $42,000 | +13.5% | 1,275 | 0.0% | 0.00% | – |
Q2 2018 | $37,000 | -22.9% | 1,275 | -13.6% | 0.00% | – |
Q1 2018 | $48,000 | 0.0% | 1,475 | 0.0% | 0.00% | – |
Q4 2017 | $48,000 | +9.1% | 1,475 | 0.0% | 0.00% | – |
Q3 2017 | $44,000 | +238.5% | 1,475 | +247.1% | 0.00% | – |
Q2 2017 | $13,000 | -45.8% | 425 | -50.0% | 0.00% | – |
Q1 2017 | $24,000 | 0.0% | 850 | 0.0% | 0.00% | – |
Q4 2016 | $24,000 | +50.0% | 850 | +21.4% | 0.00% | – |
Q3 2016 | $16,000 | +1500.0% | 700 | +1650.0% | 0.00% | – |
Q2 2016 | $1,000 | – | 40 | – | 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% |