ETF SER SOLUTIONS - US GLB JETS (JETS)
Historical Holders from Q2 2015 to Q4 2025
-
Type / Class
-
Equity / US GLB JETS
-
Symbol
-
JETS
-
Price per share
-
$28.18
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
19,444,912
-
Holdings value
-
$479,421,413
-
% of all portfolios
-
0%
-
Share change
-
-158,503
-
Value change
-
-$2,195,477
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
149
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, ETF SER SOLUTIONS - US GLB JETS (JETS) has 149 institutional shareholders filing 13F forms.
They hold 19,444,912 shares
.
Institutional Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
36,220 |
$1,029,680 |
+$222,646 |
|
|
$28.18 |
4 |
|
2025 Q3
|
19,444,912 |
$479,421,413 |
-$2,195,477 |
$359,314,975 |
$113,634,795 |
$24.65 |
149 |
|
2025 Q2
|
19,237,194 |
$441,904,128 |
+$70,948,138 |
$315,425,920 |
$280,198,107 |
$22.97 |
158 |
|
2025 Q1
|
16,133,462 |
$335,075,043 |
-$83,789,566 |
$164,175,623 |
$174,132,703 |
$20.77 |
167 |
|
2024 Q4
|
19,633,031 |
$497,691,476 |
-$21,296,913 |
$380,739,697 |
$197,269,764 |
$25.35 |
183 |
|
2024 Q3
|
20,807,890 |
$430,971,842 |
-$106,552,714 |
$721,155,452 |
$74,146,124 |
$20.72 |
155 |
|
2024 Q2
|
26,324,107 |
$517,524,841 |
-$28,232,941 |
$359,734,748 |
$172,873,772 |
$19.66 |
174 |
|
2024 Q1
|
23,339,843 |
$490,161,011 |
-$176,926,320 |
$208,765,865 |
$96,702,727 |
$21.01 |
189 |
|
2023 Q4
|
31,665,102 |
$602,413,088 |
+$207,322,621 |
$219,303,623 |
$245,323,342 |
$19.03 |
218 |
|
2023 Q3
|
21,233,671 |
$361,638,226 |
-$15,430,350 |
$393,101,187 |
$115,504,987 |
$17.03 |
225 |
|
2023 Q2
|
20,917,173 |
$447,933,564 |
+$22,591,594 |
$262,239,316 |
$72,461,851 |
$21.42 |
228 |
|
2023 Q1
|
20,080,920 |
$373,772,481 |
-$197,398,867 |
$169,535,320 |
$94,991,315 |
$18.63 |
238 |
|
2022 Q4
|
30,987,299 |
$529,261,872 |
+$18,469,791 |
$98,520,680 |
$132,777,753 |
$17.08 |
256 |
|
2022 Q3
|
30,249,062 |
$454,550,223 |
-$268,053,802 |
$79,455,000 |
$94,388,000 |
$15.01 |
239 |
|
2022 Q2
|
50,432,073 |
$835,186,987 |
-$58,831,482 |
$108,705,000 |
$179,947,000 |
$16.50 |
261 |
|
2022 Q1
|
53,138,397 |
$1,155,445,579 |
+$139,198,904 |
$184,595,000 |
$663,741,000 |
$21.76 |
274 |
|
2021 Q4
|
46,940,200 |
$991,425,416 |
-$33,039,034 |
$205,313,000 |
$441,990,000 |
$21.09 |
288 |
|
2021 Q3
|
47,446,367 |
$1,121,487,442 |
+$258,803,435 |
$117,637,000 |
$420,899,000 |
$23.63 |
282 |
|
2021 Q2
|
36,433,465 |
$879,410,223 |
+$39,886,839 |
$162,317,000 |
$176,533,000 |
$24.18 |
308 |
|
2021 Q1
|
34,643,709 |
$931,596,549 |
+$81,599,819 |
$193,032,000 |
$230,276,121 |
$26.91 |
320 |
|
2020 Q4
|
32,321,547 |
$718,835,609 |
+$261,772,768 |
$83,978,000 |
$200,241,000 |
$22.38 |
249 |
|
2020 Q3
|
20,512,583 |
$346,374,669 |
+$167,355,874 |
$86,460,000 |
$106,956,000 |
$16.90 |
175 |
|
2020 Q2
|
10,589,289 |
$176,276,552 |
+$104,101,275 |
$41,907,000 |
$30,354,000 |
$16.65 |
146 |
|
2020 Q1
|
4,443,910 |
$65,400,221 |
+$51,392,381 |
$1,933,000 |
$1,388,000 |
$14.73 |
93 |
|
2019 Q4
|
591,353 |
$18,626,725 |
+$1,437,264 |
|
|
$31.50 |
24 |
|
2019 Q3
|
564,847 |
$16,465,153 |
-$15,590,854 |
|
|
$29.35 |
23 |
|
2019 Q2
|
1,058,972 |
$32,012,440 |
-$5,413,277 |
|
|
$30.22 |
26 |
|
2019 Q1
|
1,257,385 |
$36,854,425 |
-$7,208,223 |
|
|
$29.18 |
28 |
|
2018 Q4
|
1,474,411 |
$41,122,382 |
-$2,016,217 |
|
|
$27.88 |
28 |
|
2018 Q3
|
1,541,693 |
$50,318,831 |
-$2,122,650 |
$0 |
|
$32.58 |
26 |
|
2018 Q2
|
1,614,667 |
$47,557,341 |
+$761,505 |
$378,000 |
$0 |
$28.90 |
24 |
|
2018 Q1
|
1,579,361 |
$50,837,853 |
+$10,219,441 |
$315,000 |
$518,000 |
$32.18 |
26 |
|
2017 Q4
|
1,260,897 |
$41,088,285 |
-$2,649,356 |
|
$0 |
$32.56 |
27 |
|
2017 Q3
|
664,217 |
$19,698,000 |
-$15,063,886 |
|
$258,000 |
$29.64 |
27 |
|
2017 Q2
|
1,166,305 |
$36,761,000 |
+$20,447,596 |
$0 |
$31,000 |
$31.52 |
26 |
|
2017 Q1
|
521,173 |
$14,615,464 |
-$4,998,751 |
$283,000 |
$224,000 |
$28.03 |
25 |
|
2016 Q4
|
702,095 |
$19,565,000 |
+$11,876,173 |
|
$686,000 |
$27.86 |
26 |
|
2016 Q3
|
275,344 |
$6,339,000 |
-$1,150,512 |
|
$843,000 |
$23.02 |
21 |
|
2016 Q2
|
332,786 |
$7,039,000 |
-$9,495,937 |
|
$396,000 |
$21.16 |
19 |
|
2016 Q1
|
777,480 |
$19,626,000 |
+$8,150,306 |
|
|
$25.36 |
17 |
|
2015 Q4
|
446,496 |
$10,931,000 |
+$3,755,689 |
|
$0 |
$24.91 |
13 |
|
2015 Q3
|
296,159 |
$6,889,000 |
-$14,387,944 |
|
$406,000 |
$23.20 |
13 |
|
2015 Q2
|
938,091 |
$21,003,598 |
+$21,003,598 |
|
|
$22.39 |
14 |