ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 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 | 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% |