ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 260 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,322 | -42.9% | 7,418 | -28.2% | 0.01% | -45.5% |
| Q2 2023 | $221,302 | +9.7% | 10,332 | -4.6% | 0.02% | -8.3% |
| Q1 2023 | $201,792 | -9.0% | 10,832 | -16.6% | 0.02% | -7.7% |
| Q4 2022 | $221,742 | +59.5% | 12,983 | +40.0% | 0.03% | +44.4% |
| Q3 2022 | $139,000 | -7.9% | 9,276 | +1.5% | 0.02% | 0.0% |
| Q2 2022 | $151,000 | -24.1% | 9,142 | -0.3% | 0.02% | -18.2% |
| Q1 2022 | $199,000 | +64.5% | 9,167 | +59.3% | 0.02% | +57.1% |
| Q4 2021 | $121,000 | -47.4% | 5,755 | -39.4% | 0.01% | -51.7% |
| Q2 2021 | $230,000 | -9.8% | 9,503 | +0.3% | 0.03% | -19.4% |
| Q1 2021 | $255,000 | -4.9% | 9,473 | -21.0% | 0.04% | -10.0% |
| Q4 2020 | $268,000 | +26.4% | 11,997 | -4.2% | 0.04% | 0.0% |
| Q3 2020 | $212,000 | +19.1% | 12,518 | +17.1% | 0.04% | +11.1% |
| Q2 2020 | $178,000 | – | 10,690 | – | 0.04% | – |
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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% |