ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 328 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,794 | -21.1% | 25,414 | -0.8% | 0.00% | -20.0% |
| Q2 2023 | $548,494 | -16.4% | 25,607 | -27.3% | 0.01% | -16.7% |
| Q1 2023 | $656,421 | +7.8% | 35,235 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $608,964 | -6.0% | 35,654 | -17.4% | 0.01% | -53.8% |
| Q3 2022 | $648,000 | -81.4% | 43,164 | -79.5% | 0.01% | -76.4% |
| Q2 2022 | $3,478,000 | -25.0% | 210,768 | -1.1% | 0.06% | -17.9% |
| Q1 2022 | $4,637,000 | +6.3% | 213,081 | +3.0% | 0.07% | +6.3% |
| Q4 2021 | $4,364,000 | -15.4% | 206,923 | -5.2% | 0.06% | -23.2% |
| Q3 2021 | $5,159,000 | +32.7% | 218,318 | +35.8% | 0.08% | +32.3% |
| Q2 2021 | $3,887,000 | +23.0% | 160,758 | +36.9% | 0.06% | 0.0% |
| Q1 2021 | $3,160,000 | +89.4% | 117,411 | +57.5% | 0.06% | +87.9% |
| Q4 2020 | $1,668,000 | – | 74,533 | – | 0.03% | – |
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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% |