ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 28 filers reported holding ETF SER SOLUTIONS in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,198 | -28.3% | 49,689 | -9.9% | 0.01% | -37.5% |
| Q2 2023 | $1,180,699 | +19.5% | 55,121 | +3.9% | 0.01% | +14.3% |
| Q1 2023 | $988,048 | +6.7% | 53,035 | -2.2% | 0.01% | -12.5% |
| Q4 2022 | $926,203 | -17.5% | 54,227 | -27.5% | 0.01% | -42.9% |
| Q3 2022 | $1,122,000 | -22.7% | 74,758 | -15.0% | 0.01% | -26.3% |
| Q2 2022 | $1,451,000 | -25.1% | 87,916 | -1.2% | 0.02% | -20.8% |
| Q1 2022 | $1,937,000 | -25.8% | 89,003 | -28.1% | 0.02% | -25.0% |
| Q4 2021 | $2,609,000 | -1.8% | 123,721 | +10.1% | 0.03% | -11.1% |
| Q3 2021 | $2,656,000 | +110.6% | 112,396 | +115.4% | 0.04% | +100.0% |
| Q2 2021 | $1,261,000 | -85.2% | 52,171 | -83.5% | 0.02% | -90.1% |
| Q1 2021 | $8,527,000 | +4.7% | 316,879 | -13.0% | 0.18% | -4.2% |
| Q4 2020 | $8,148,000 | +36.6% | 364,095 | +3.1% | 0.19% | +21.9% |
| Q3 2020 | $5,966,000 | +78.3% | 353,039 | +75.7% | 0.16% | +74.2% |
| Q2 2020 | $3,346,000 | +1090.7% | 200,949 | +2002.2% | 0.09% | +888.9% |
| Q1 2019 | $281,000 | -34.2% | 9,559 | -38.0% | 0.01% | -47.1% |
| Q4 2018 | $427,000 | -14.4% | 15,416 | +1.6% | 0.02% | 0.0% |
| Q3 2018 | $499,000 | -25.9% | 15,170 | -27.5% | 0.02% | -43.3% |
| Q1 2018 | $673,000 | -1.0% | 20,921 | +0.4% | 0.03% | +3.4% |
| Q4 2017 | $680,000 | +13.0% | 20,832 | +2.4% | 0.03% | +7.4% |
| Q3 2017 | $602,000 | -5.0% | 20,342 | +0.9% | 0.03% | -10.0% |
| Q2 2017 | $634,000 | +24.3% | 20,157 | +10.9% | 0.03% | +25.0% |
| Q1 2017 | $510,000 | +96.9% | 18,182 | +94.7% | 0.02% | +84.6% |
| Q4 2016 | $259,000 | – | 9,339 | – | 0.01% | – |
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% |