ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865 | -45.9% | 50,819 | -31.9% | 0.14% | -38.6% |
| Q2 2023 | $1,599 | -15.9% | 74,634 | -26.9% | 0.23% | -13.3% |
| Q1 2023 | $1,902 | +234.3% | 102,069 | +206.3% | 0.26% | +270.4% |
| Q4 2022 | $569 | -99.9% | 33,325 | -13.3% | 0.07% | -2.7% |
| Q3 2022 | $577,000 | -9.0% | 38,415 | -0.1% | 0.07% | -7.6% |
| Q2 2022 | $634,000 | +88.7% | 38,451 | +149.1% | 0.08% | +125.7% |
| Q1 2022 | $336,000 | +43.6% | 15,433 | +39.2% | 0.04% | +52.2% |
| Q4 2021 | $234,000 | -41.1% | 11,088 | -34.0% | 0.02% | -45.2% |
| Q3 2021 | $397,000 | -0.5% | 16,808 | +2.0% | 0.04% | -6.7% |
| Q2 2021 | $399,000 | -32.0% | 16,486 | -24.5% | 0.04% | -40.0% |
| Q1 2021 | $587,000 | +4.3% | 21,831 | -13.1% | 0.08% | -3.8% |
| Q4 2020 | $563,000 | +190.2% | 25,136 | +118.8% | 0.08% | +766.7% |
| Q3 2020 | $194,000 | -5.4% | 11,486 | -6.7% | 0.01% | -81.2% |
| Q2 2020 | $205,000 | – | 12,316 | – | 0.05% | – |
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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% |