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 | $41 | -95.2% | 131,000 | -12.2% | 0.00% | -96.6% |
| Q2 2023 | $848 | +1872.1% | 149,118 | +46.2% | 0.12% | +2850.0% |
| Q1 2023 | $43 | -88.8% | 102,000 | -44.1% | 0.00% | -87.5% |
| Q4 2022 | $384 | -100.0% | 182,441 | -46.0% | 0.03% | -72.4% |
| Q3 2022 | $1,694,000 | -37.5% | 337,931 | -44.8% | 0.12% | -38.9% |
| Q2 2022 | $2,712,000 | +205.7% | 612,512 | -19.9% | 0.19% | +313.0% |
| Q1 2022 | $887,000 | -73.1% | 764,593 | -24.7% | 0.05% | -66.7% |
| Q4 2021 | $3,298,000 | +15.9% | 1,014,762 | +38.2% | 0.14% | +7.0% |
| Q3 2021 | $2,846,000 | +177.9% | 734,238 | +97.0% | 0.13% | +168.8% |
| Q2 2021 | $1,024,000 | -83.1% | 372,728 | -57.0% | 0.05% | -83.9% |
| Q1 2021 | $6,075,000 | +35.5% | 866,617 | +0.7% | 0.30% | +39.7% |
| Q4 2020 | $4,485,000 | +103.7% | 860,527 | +93.6% | 0.21% | +58.5% |
| Q3 2020 | $2,202,000 | -6.1% | 444,425 | -21.1% | 0.14% | -12.9% |
| Q2 2020 | $2,344,000 | +545.7% | 563,543 | +837.7% | 0.16% | +715.8% |
| Q1 2020 | $363,000 | – | 60,100 | +8485.7% | 0.02% | – |
| Q4 2019 | $0 | – | 700 | -58.8% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 1,700 | -29.2% | 0.00% | – |
| Q2 2019 | $4,000 | – | 2,400 | +1100.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 200 | -95.9% | 0.00% | -100.0% |
| Q3 2017 | $43,000 | +38.7% | 4,868 | -18.9% | 0.00% | +100.0% |
| Q2 2017 | $31,000 | – | 6,000 | +5900.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 100 | +66.7% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -50.0% | 60 | -40.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |