ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 248 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,503,023 | -8.7% | 88,257 | +14.9% | 0.00% | 0.0% |
| Q2 2023 | $1,645,557 | +2.9% | 76,823 | -10.5% | 0.00% | 0.0% |
| Q1 2023 | $1,598,670 | +2.2% | 85,812 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $1,564,078 | -3.7% | 91,574 | -15.4% | 0.00% | -25.0% |
| Q3 2022 | $1,624,000 | -30.1% | 108,191 | -23.1% | 0.00% | -20.0% |
| Q2 2022 | $2,322,000 | -27.7% | 140,746 | -4.6% | 0.01% | -16.7% |
| Q1 2022 | $3,210,000 | -39.9% | 147,523 | -41.8% | 0.01% | -40.0% |
| Q4 2021 | $5,343,000 | -35.4% | 253,340 | -27.6% | 0.01% | -41.2% |
| Q3 2021 | $8,269,000 | -41.1% | 349,956 | -39.7% | 0.02% | -41.4% |
| Q2 2021 | $14,033,000 | +27.9% | 580,358 | +42.3% | 0.03% | +16.0% |
| Q1 2021 | $10,974,000 | +34.4% | 407,816 | +11.8% | 0.02% | +25.0% |
| Q4 2020 | $8,164,000 | +82.0% | 364,801 | +37.4% | 0.02% | +53.8% |
| Q3 2020 | $4,486,000 | +41.2% | 265,427 | +39.1% | 0.01% | +30.0% |
| Q2 2020 | $3,177,000 | – | 190,839 | – | 0.01% | – |
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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% |