ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 260 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,814 | -5.8% | 9,982 | -18.0% | 0.00% | – |
| Q1 2023 | $226,912 | -33.5% | 12,180 | -39.1% | 0.00% | -100.0% |
| Q4 2022 | $341,394 | -14.7% | 19,988 | -25.0% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | -31.6% | 26,652 | -24.8% | 0.00% | 0.0% |
| Q2 2022 | $585,000 | -25.9% | 35,453 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $789,000 | -4.6% | 36,241 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $827,000 | -78.1% | 39,213 | -75.4% | 0.00% | -83.3% |
| Q3 2021 | $3,772,000 | -2.2% | 159,622 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $3,855,000 | -9.2% | 159,411 | +1.0% | 0.01% | -14.3% |
| Q1 2021 | $4,245,000 | -37.2% | 157,757 | -47.8% | 0.01% | -46.2% |
| Q4 2020 | $6,758,000 | +1707.0% | 301,946 | +1265.6% | 0.01% | +1200.0% |
| Q3 2020 | $374,000 | +3.9% | 22,111 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $360,000 | – | 21,669 | – | 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% |