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 | $14,102,045 | +2.1% | 839,812 | +31.0% | 0.02% | -16.0% |
| Q2 2023 | $13,812,230 | +4.1% | 640,908 | -10.0% | 0.02% | -24.2% |
| Q1 2023 | $13,263,017 | -6.8% | 711,938 | -14.7% | 0.03% | -8.3% |
| Q4 2022 | $14,228,724 | +222.9% | 834,402 | +183.4% | 0.04% | +50.0% |
| Q3 2022 | $4,406,000 | -34.3% | 294,472 | -27.6% | 0.02% | -22.6% |
| Q2 2022 | $6,707,000 | -31.2% | 406,601 | -9.6% | 0.03% | +6.9% |
| Q1 2022 | $9,745,000 | +37.4% | 449,562 | +33.7% | 0.03% | +20.8% |
| Q4 2021 | $7,094,000 | – | 336,249 | – | 0.02% | – |
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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% |