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 | $5,109,000 | -73.1% | 300,000 | -66.2% | 0.11% | -66.6% |
| Q2 2023 | $19,005,966 | +85.5% | 887,300 | +61.3% | 0.34% | +118.6% |
| Q1 2023 | $10,246,500 | +36.5% | 550,000 | +10.0% | 0.16% | +73.3% |
| Q3 2022 | $7,505,000 | -24.2% | 500,000 | -16.7% | 0.09% | -21.7% |
| Q2 2022 | $9,900,000 | -32.9% | 600,000 | -14.3% | 0.12% | -26.8% |
| Q4 2021 | $14,763,000 | +22.1% | 700,000 | +40.0% | 0.16% | +26.6% |
| Q2 2021 | $12,090,000 | -25.1% | 500,000 | -16.7% | 0.12% | -22.0% |
| Q1 2021 | $16,146,000 | – | 600,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polus Capital Management Ltd | 2,500,000 | $53,550,000 | 10.29% |
| WealthCare Investment Partners, LLC | 59,500 | $1,292,332 | 0.78% |
| Ayalon Insurance Comp Ltd. | 80,373 | $1,722 | 0.72% |
| Aspen Wealth Strategies, LLC | 32,387 | $693,730 | 0.53% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 321,178 | $6,808,621 | 0.48% |
| SFI Advisors, LLC | 22,189 | $475,288 | 0.45% |
| Joseph P. Lucia & Associates, LLC | 28,455 | $609,506 | 0.41% |
| IPG Investment Advisors LLC | 84,023 | $1,799,773 | 0.39% |
| Polar Asset Management Partners Inc. | 887,300 | $19,005,966 | 0.34% |
| HBK INVESTMENTS L P | 2,405,000 | $51,515,100 | 0.32% |