ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 248 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,030 | +13.6% | 1,000 | +42.9% | 0.00% | – |
| Q2 2023 | $14,994 | -98.9% | 700 | -99.1% | 0.00% | -100.0% |
| Q1 2023 | $1,396,971 | +10.5% | 74,985 | +1.3% | 0.03% | +10.3% |
| Q4 2022 | $1,264,518 | +11.6% | 74,035 | -1.3% | 0.03% | -3.3% |
| Q3 2022 | $1,133,000 | -0.3% | 75,035 | +9.0% | 0.03% | +11.1% |
| Q2 2022 | $1,136,000 | -20.2% | 68,820 | +5.2% | 0.03% | -12.9% |
| Q1 2022 | $1,423,000 | +90.8% | 65,425 | +85.0% | 0.03% | +93.8% |
| Q4 2021 | $746,000 | +118.1% | 35,365 | +143.7% | 0.02% | +100.0% |
| Q3 2021 | $342,000 | -82.6% | 14,510 | -82.2% | 0.01% | -82.2% |
| Q2 2021 | $1,970,000 | -12.6% | 81,485 | -2.7% | 0.04% | -27.4% |
| Q1 2021 | $2,253,000 | +39.2% | 83,735 | +15.8% | 0.06% | +14.8% |
| Q4 2020 | $1,619,000 | +47.4% | 72,335 | +11.3% | 0.05% | +22.7% |
| Q3 2020 | $1,098,000 | +838.5% | 65,005 | +828.6% | 0.04% | +780.0% |
| Q2 2020 | $117,000 | – | 7,000 | – | 0.01% | – |
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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% |