ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,559 | -20.7% | 14,419 | -0.3% | 0.00% | -25.0% |
| Q2 2023 | $309,834 | +5.9% | 14,465 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $292,496 | +20.9% | 15,700 | +10.9% | 0.00% | +33.3% |
| Q4 2022 | $241,850 | -12.4% | 14,160 | -22.9% | 0.00% | -25.0% |
| Q3 2022 | $276,000 | -6.1% | 18,357 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $294,000 | -51.3% | 17,816 | -35.5% | 0.00% | -50.0% |
| Q1 2022 | $604,000 | +71.1% | 27,617 | +64.8% | 0.01% | +60.0% |
| Q4 2021 | $353,000 | -20.1% | 16,760 | -11.2% | 0.01% | -28.6% |
| Q3 2021 | $442,000 | -26.9% | 18,865 | -25.0% | 0.01% | -36.4% |
| Q2 2021 | $605,000 | +0.5% | 25,157 | +12.2% | 0.01% | -15.4% |
| Q1 2021 | $602,000 | +66.8% | 22,429 | +38.5% | 0.01% | +44.4% |
| Q4 2020 | $361,000 | +15.0% | 16,198 | -12.7% | 0.01% | +80.0% |
| Q3 2020 | $314,000 | – | 18,552 | – | 0.01% | – |
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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% |