ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 304 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918 | -20.5% | 53,900 | 0.0% | 0.14% | -18.5% |
| Q2 2023 | $1,155 | +14.6% | 53,900 | -0.3% | 0.17% | +4.2% |
| Q1 2023 | $1,008 | +9.1% | 54,089 | 0.0% | 0.17% | +3.1% |
| Q4 2022 | $924 | -99.9% | 54,089 | 0.0% | 0.16% | +1.9% |
| Q3 2022 | $812,000 | -9.0% | 54,089 | 0.0% | 0.16% | -5.4% |
| Q2 2022 | $892,000 | -25.9% | 54,089 | -2.2% | 0.17% | -16.5% |
| Q1 2022 | $1,204,000 | +1.9% | 55,315 | -1.3% | 0.20% | +4.7% |
| Q4 2021 | $1,182,000 | -11.1% | 56,035 | -0.5% | 0.19% | -19.4% |
| Q3 2021 | $1,330,000 | -2.3% | 56,303 | 0.0% | 0.24% | -2.9% |
| Q2 2021 | $1,361,000 | -10.2% | 56,303 | 0.0% | 0.24% | -12.2% |
| Q1 2021 | $1,515,000 | +20.2% | 56,303 | 0.0% | 0.28% | 0.0% |
| Q4 2020 | $1,260,000 | +32.4% | 56,303 | 0.0% | 0.28% | +17.3% |
| Q3 2020 | $952,000 | +1.6% | 56,303 | 0.0% | 0.24% | -4.0% |
| Q2 2020 | $937,000 | +18.0% | 56,303 | +4.5% | 0.25% | -0.8% |
| Q1 2020 | $794,000 | – | 53,900 | – | 0.25% | – |
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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% |