ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 318 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,859,922 | -2.2% | 285,591 | +23.1% | 0.01% | -22.2% |
Q2 2023 | $4,970,290 | +6.6% | 232,015 | -7.3% | 0.01% | 0.0% |
Q1 2023 | $4,661,883 | +0.5% | 250,235 | -7.8% | 0.01% | 0.0% |
Q4 2022 | $4,637,167 | +7.8% | 271,455 | -5.3% | 0.01% | -10.0% |
Q3 2022 | $4,302,000 | -26.1% | 286,574 | -18.8% | 0.01% | -23.1% |
Q2 2022 | $5,825,000 | -22.8% | 352,978 | +2.8% | 0.01% | -13.3% |
Q1 2022 | $7,542,000 | +4.9% | 343,289 | +0.7% | 0.02% | +7.1% |
Q4 2021 | $7,191,000 | -10.1% | 340,961 | +0.7% | 0.01% | -17.6% |
Q3 2021 | $8,001,000 | -1.5% | 338,522 | +0.8% | 0.02% | -5.6% |
Q2 2021 | $8,124,000 | -20.6% | 335,866 | -11.6% | 0.02% | -28.0% |
Q1 2021 | $10,234,000 | +55.6% | 380,051 | +29.3% | 0.02% | +38.9% |
Q4 2020 | $6,576,000 | +86.3% | 293,852 | +40.7% | 0.02% | +63.6% |
Q3 2020 | $3,529,000 | -7.8% | 208,812 | -9.1% | 0.01% | -15.4% |
Q2 2020 | $3,827,000 | +92.2% | 229,779 | +29.0% | 0.01% | +62.5% |
Q1 2020 | $1,991,000 | – | 178,122 | – | 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% |