ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 295 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,264,228 | +155.6% | 125,442 | +203.8% | 0.00% | – |
| Q2 2023 | $885,713 | -30.1% | 41,292 | -44.3% | 0.00% | – |
| Q4 2022 | $1,266,875 | -69.9% | 74,173 | -66.9% | 0.00% | -100.0% |
| Q3 2022 | $4,212,000 | -91.1% | 224,139 | -91.6% | 0.00% | -90.9% |
| Q2 2022 | $47,245,000 | -58.2% | 2,676,689 | -48.7% | 0.02% | -59.3% |
| Q1 2022 | $113,156,000 | -1.4% | 5,214,559 | -3.0% | 0.05% | -11.5% |
| Q4 2021 | $114,722,000 | +1420.7% | 5,378,453 | +1640.2% | 0.06% | +1933.3% |
| Q3 2021 | $7,544,000 | +176.8% | 309,070 | +187.0% | 0.00% | +200.0% |
| Q2 2021 | $2,725,000 | +82.4% | 107,694 | +98.3% | 0.00% | 0.0% |
| Q1 2021 | $1,494,000 | +6.4% | 54,315 | -15.4% | 0.00% | – |
| Q4 2020 | $1,404,000 | +2164.5% | 64,208 | +1683.6% | 0.00% | – |
| Q3 2020 | $62,000 | +181.8% | 3,600 | +157.1% | 0.00% | – |
| Q2 2020 | $22,000 | +266.7% | 1,400 | +366.7% | 0.00% | – |
| Q2 2016 | $6,000 | +50.0% | 300 | +100.0% | 0.00% | – |
| Q1 2016 | $4,000 | – | 150 | – | 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% |