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 | $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 | 2,500,000 | $53,550,000 | 10.29% |
WealthCare Investment Partners, LLC | 59,500 | $1,292,332 | 0.78% |
Ayalon Insurance Comp Ltd. | 80,373 | $1,722 | 0.72% |
Aspen Wealth Strategies, LLC | 32,387 | $693,730 | 0.53% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 321,178 | $6,808,621 | 0.48% |
SFI Advisors, LLC | 22,189 | $475,288 | 0.45% |
Joseph P. Lucia & Associates, LLC | 28,455 | $609,506 | 0.41% |
IPG Investment Advisors LLC | 84,023 | $1,799,773 | 0.39% |
Polar Asset Management Partners Inc. | 887,300 | $19,005,966 | 0.34% |
HBK INVESTMENTS L P | 2,405,000 | $51,515,100 | 0.32% |