Security key
26922A842
- Type / Class
- Equity / US GLB JETS
- Total 13F shares
- 20,917,173
- Share change
- +751,011
- Total reported value
- $447,933,564
- Put/Call ratio
- 362%
- Price per share
- $21.42
- Number of holders
- 228
- Value change
- +$22,591,594
- Number of buys
- 68
- Number of sells
- 119
Report period
Q2 2023
Institutions
228
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 26922A842
Recent filing periods:
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 2023
As of 30 Jun 2023,
ETF SER SOLUTIONS - US GLB JETS (JETS) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,917,173 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, NATIONAL BANK OF CANADA /FI/, TWO SIGMA INVESTMENTS, LP, and UBS Group AG.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
238
Q2 2023 holders
228
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.