ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 28 filers reported holding ETF SER SOLUTIONS in Q3 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,509 | -76.7% | 4,258 | -64.6% | 0.00% | -57.1% |
| Q2 2023 | $311,477 | +12.0% | 12,022 | +32.0% | 0.01% | -41.7% |
| Q1 2023 | $278,057 | +15770.8% | 9,107 | -84.2% | 0.01% | -74.5% |
| Q4 2022 | $1,752 | -99.9% | 57,700 | -3.6% | 0.05% | 0.0% |
| Q3 2022 | $1,820,000 | +2.6% | 59,869 | +2.5% | 0.05% | -16.1% |
| Q2 2022 | $1,774,000 | -14.4% | 58,383 | -14.4% | 0.06% | +115.4% |
| Q1 2022 | $2,073,000 | +896.6% | 68,225 | +593.2% | 0.03% | +550.0% |
| Q4 2021 | $208,000 | -72.3% | 9,842 | -68.9% | 0.00% | -73.3% |
| Q3 2021 | $750,000 | -5.9% | 31,694 | -3.5% | 0.02% | -6.2% |
| Q2 2021 | $797,000 | -10.3% | 32,859 | -0.7% | 0.02% | -5.9% |
| Q1 2021 | $889,000 | +25.4% | 33,074 | +4.0% | 0.02% | -41.4% |
| Q4 2020 | $709,000 | +249.3% | 31,817 | +161.8% | 0.03% | +141.7% |
| Q3 2020 | $203,000 | -75.6% | 12,152 | -75.5% | 0.01% | -81.8% |
| Q2 2020 | $832,000 | +834.8% | 49,616 | +846.5% | 0.07% | +633.3% |
| Q1 2020 | $89,000 | – | 5,242 | – | 0.01% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
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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% |