ETF SER SOLUTIONS - US GLB JETS (JETS)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US GLB JETS
Shares, excl. options Q3 2024
20.8M
Holdings value Q3 2024
$431M
Value change Q3 2024
-$107M
Grand Portfolio weight change Q3 2024
0%
Number of holders
154
Number of buys Q3 2024
42
Number of sells Q3 2024
-100
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.8M $431M -$107M $20.72 161
2024 Q2 26.3M $518M -$28.2M $19.66 182
2024 Q1 23.3M $490M -$177M $21.01 198
2023 Q4 31.6M $602M +$207M $19.03 224
2023 Q3 21.1M $360M -$15.9M $17.03 236
2023 Q2 20.9M $447M +$23M $21.42 235
2023 Q1 20M $372M -$197M $18.63 243
2022 Q4 30.9M $528M +$18.9M $17.08 259
2022 Q3 30.1M $453M -$268M $15.01 242
2022 Q2 50.3M $833M -$58.8M $16.50 269
2022 Q1 53M $1.15B +$142M $21.76 279
2021 Q4 46.7M $987M -$33.4M $21.09 302
2021 Q3 47.2M $1.12B +$260M $23.63 292
2021 Q2 36.2M $873M +$39.2M $24.18 316
2021 Q1 34.4M $926M +$80.7M $26.91 326
2020 Q4 32.1M $715M +$258M $22.38 254
2020 Q3 20.5M $346M +$167M $16.90 179
2020 Q2 10.6M $176M +$104M $16.65 150
2020 Q1 4.44M $65.3M +$51.3M $14.73 94
2019 Q4 591K $18.6M +$1.44M $31.50 24
2019 Q3 565K $16.5M -$15.6M $29.35 23
2019 Q2 1.06M $32M -$5.41M $30.22 26
2019 Q1 1.26M $36.9M -$7.21M $29.18 28
2018 Q4 1.47M $41.1M -$2.02M $27.88 28
2018 Q3 1.54M $50.3M -$2.12M $32.58 26
2018 Q2 1.61M $47.6M +$762K $28.90 24
2018 Q1 1.58M $50.8M +$10.2M $32.18 26
2017 Q4 1.26M $41.1M -$2.65M $32.56 27
2017 Q3 664K $19.7M -$15.1M $29.64 26
2017 Q2 1.17M $36.8M +$19.9M $31.52 26
2017 Q1 521K $14.6M -$5M $28.03 24
2016 Q4 702K $19.6M +$12.4M $27.86 25
2016 Q3 275K $6.34M -$1.15M $23.02 21
2016 Q2 333K $7.04M -$9.61M $21.16 20
2016 Q1 777K $19.6M +$8.15M $25.36 17
2015 Q4 446K $10.9M +$3.76M $24.91 13
2015 Q3 296K $6.89M -$14.4M $23.20 13
2015 Q2 938K $21M +$21M $22.39 14