ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 157 filers reported holding ETF SER SOLUTIONS in Q2 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $44,633 | +15.0% | 2,084 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $38,820 | +9.1% | 2,084 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $35,590 | -37.6% | 2,084 | -44.9% | 0.00% | -50.0% |
Q3 2022 | $57,000 | -8.1% | 3,784 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $62,000 | -44.6% | 3,784 | -26.3% | 0.00% | -33.3% |
Q1 2022 | $112,000 | +3.7% | 5,134 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $108,000 | +33.3% | 5,134 | +50.1% | 0.00% | 0.0% |
Q3 2021 | $81,000 | -2.4% | 3,420 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $83,000 | -75.1% | 3,420 | -72.5% | 0.00% | -80.0% |
Q1 2021 | $334,000 | +135.2% | 12,420 | +95.6% | 0.02% | +114.3% |
Q4 2020 | $142,000 | +67.1% | 6,350 | +27.0% | 0.01% | +40.0% |
Q3 2020 | $85,000 | -2.3% | 5,000 | -3.8% | 0.01% | 0.0% |
Q2 2020 | $87,000 | +2075.0% | 5,200 | +1980.0% | 0.01% | – |
Q1 2020 | $4,000 | – | 250 | – | 0.00% | – |
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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% |