ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 284 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,662,293 | +0.9% | 1,154,568 | +26.9% | 0.01% | -14.3% |
Q2 2023 | $19,490,635 | -42.8% | 909,927 | -50.3% | 0.01% | -41.7% |
Q1 2023 | $34,097,223 | +6.8% | 1,830,232 | -2.1% | 0.01% | 0.0% |
Q4 2022 | $31,926,653 | -3.0% | 1,869,242 | -14.7% | 0.01% | -14.3% |
Q3 2022 | $32,909,000 | -33.8% | 2,192,439 | -27.3% | 0.01% | -33.3% |
Q2 2022 | $49,728,000 | -86.4% | 3,013,790 | -82.0% | 0.02% | -82.6% |
Q1 2022 | $364,383,000 | +163.7% | 16,745,552 | +155.6% | 0.12% | +202.5% |
Q4 2021 | $138,160,000 | +365.5% | 6,550,969 | +421.6% | 0.04% | +344.4% |
Q3 2021 | $29,680,000 | +27.1% | 1,256,015 | +30.1% | 0.01% | +12.5% |
Q2 2021 | $23,343,000 | -72.3% | 965,397 | -69.2% | 0.01% | -71.4% |
Q1 2021 | $84,264,000 | +338.4% | 3,131,337 | +264.6% | 0.03% | +366.7% |
Q4 2020 | $19,221,000 | +89.6% | 858,849 | +43.2% | 0.01% | +50.0% |
Q3 2020 | $10,137,000 | +8.7% | 599,802 | +7.1% | 0.00% | 0.0% |
Q2 2020 | $9,328,000 | +329.3% | 560,218 | +279.8% | 0.00% | +300.0% |
Q1 2020 | $2,173,000 | -63.3% | 147,510 | -21.6% | 0.00% | -50.0% |
Q4 2019 | $5,929,000 | +28.0% | 188,196 | +19.2% | 0.00% | 0.0% |
Q3 2019 | $4,633,000 | +23.0% | 157,870 | +26.7% | 0.00% | +100.0% |
Q2 2019 | $3,766,000 | -26.8% | 124,562 | -29.4% | 0.00% | -50.0% |
Q1 2019 | $5,147,000 | +226.4% | 176,348 | +211.8% | 0.00% | +100.0% |
Q4 2018 | $1,577,000 | +23.7% | 56,561 | +44.5% | 0.00% | 0.0% |
Q3 2018 | $1,275,000 | +43.6% | 39,140 | +27.4% | 0.00% | – |
Q2 2018 | $888,000 | -60.0% | 30,720 | -55.5% | 0.00% | -100.0% |
Q1 2018 | $2,221,000 | -30.1% | 69,010 | -29.3% | 0.00% | 0.0% |
Q4 2017 | $3,176,000 | +53.7% | 97,557 | +40.0% | 0.00% | 0.0% |
Q3 2017 | $2,066,000 | +3.1% | 69,697 | +9.6% | 0.00% | 0.0% |
Q2 2017 | $2,004,000 | +144.7% | 63,585 | +117.7% | 0.00% | – |
Q1 2017 | $819,000 | +35.8% | 29,209 | +35.1% | 0.00% | – |
Q4 2016 | $603,000 | -15.7% | 21,625 | -30.3% | 0.00% | – |
Q3 2016 | $715,000 | +7.4% | 31,040 | -1.4% | 0.00% | – |
Q2 2016 | $666,000 | -85.9% | 31,480 | -83.1% | 0.00% | -100.0% |
Q1 2016 | $4,716,000 | +42772.7% | 185,979 | +40330.2% | 0.00% | – |
Q4 2015 | $11,000 | – | 460 | – | 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% |