ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 318 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,527,544 | -25.7% | 89,193 | -7.0% | 0.00% | -25.0% |
| Q2 2023 | $2,055,820 | +17.7% | 95,933 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $1,747,000 | -8.5% | 93,716 | -16.2% | 0.00% | 0.0% |
| Q4 2022 | $1,910,000 | +10.5% | 111,813 | -2.5% | 0.00% | -20.0% |
| Q3 2022 | $1,729,000 | -14.3% | 114,738 | -13.7% | 0.01% | 0.0% |
| Q2 2022 | $2,017,000 | -57.1% | 132,923 | -38.5% | 0.01% | -50.0% |
| Q1 2022 | $4,702,000 | +6.0% | 216,014 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $4,436,000 | +4.8% | 210,403 | +1.3% | 0.01% | -9.1% |
| Q3 2021 | $4,232,000 | -19.5% | 207,727 | -4.5% | 0.01% | -26.7% |
| Q2 2021 | $5,256,000 | +15.3% | 217,462 | +28.3% | 0.02% | +7.1% |
| Q1 2021 | $4,558,000 | +76.9% | 169,545 | +47.0% | 0.01% | +27.3% |
| Q4 2020 | $2,576,000 | +134.0% | 115,322 | +76.6% | 0.01% | +120.0% |
| Q3 2020 | $1,101,000 | +19.7% | 65,317 | +17.3% | 0.01% | 0.0% |
| Q2 2020 | $920,000 | +212.9% | 55,690 | +176.0% | 0.01% | +150.0% |
| Q1 2020 | $294,000 | -88.9% | 20,177 | -78.8% | 0.00% | -93.1% |
| Q4 2016 | $2,646,000 | – | 95,256 | – | 0.03% | – |
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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% |