ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 284 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,653,783 | -68.5% | 97,110 | -60.4% | 0.00% | -66.7% |
Q2 2023 | $5,256,704 | -11.3% | 245,411 | -22.9% | 0.01% | -20.0% |
Q1 2023 | $5,926,147 | -0.9% | 318,097 | -9.1% | 0.02% | -6.2% |
Q4 2022 | $5,978,000 | -60.3% | 350,000 | -65.1% | 0.02% | -65.2% |
Q3 2022 | $15,069,000 | -20.3% | 1,003,879 | -12.4% | 0.05% | -24.6% |
Q2 2022 | $18,914,000 | -70.6% | 1,146,303 | -61.3% | 0.06% | -70.1% |
Q1 2022 | $64,420,000 | +2820.2% | 2,960,500 | +2730.3% | 0.20% | +2450.0% |
Q4 2021 | $2,206,000 | -15.9% | 104,600 | -5.8% | 0.01% | -27.3% |
Q3 2021 | $2,623,000 | +7.4% | 111,000 | +9.9% | 0.01% | -8.3% |
Q2 2021 | $2,442,000 | -76.8% | 101,000 | -74.2% | 0.01% | -76.9% |
Q1 2021 | $10,529,000 | +19.9% | 391,269 | -0.3% | 0.05% | +6.1% |
Q4 2020 | $8,780,000 | -60.0% | 392,300 | -69.8% | 0.05% | -69.6% |
Q3 2020 | $21,970,000 | – | 1,300,000 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polus Capital Management Ltd | 4,300,000 | $73,229,000 | 10.91% |
Yelin Lapidot Holdings Management Ltd. | 858,000 | $14,611,740 | 8.69% |
Quantitative Investment Management, LLC | 740,124 | $12,604 | 1.94% |
MKP Capital Management, L.L.C. | 1,000,000 | $17,030,000 | 1.31% |
Ayalon Insurance Comp Ltd. | 84,336 | $1,436 | 0.61% |
WealthCare Investment Partners, LLC | 57,935 | $972,725 | 0.59% |
North Fourth Asset Management, LP | 55,000 | $936,650 | 0.57% |
MKP Capital Management, L.L.C. | 375,000 | $6,386,250 | 0.49% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 321,178 | $5,537,074 | 0.41% |
SFI Advisors, LLC | 22,189 | $377,879 | 0.37% |