- Type / Class
- Equity / US GLB JETS
- Total 13F shares
- 36,433,465
- Share change
- +1,991,893
- Total reported value
- $879,410,223
- Put/Call ratio
- 92%
- Price per share
- $24.18
- Number of holders
- 308
- Value change
- +$39,886,839
- Number of buys
- 151
- Number of sells
- 143
Quarterly Holders Quick Answers
What is CUSIP 26922A842?
CUSIP 26922A842 identifies JETS - ETF SER SOLUTIONS - US GLB JETS in SEC institutional holdings data.
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Recent filing periods for CUSIP 26922A842:
Top shareholders of JETS - ETF SER SOLUTIONS - US GLB JETS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) as of Q2 2021
As of 30 Jun 2021,
ETF SER SOLUTIONS - US GLB JETS (JETS) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,433,465 shares.
The largest 10 holders included
Migdal Insurance & Financial Holdings Ltd., MORGAN STANLEY, LPL Financial LLC, Clal Insurance Enterprises Holdings Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, Marks Wealth, LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
308
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
320
Q2 2021 holders
308
Holder diff
-12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.