ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,510 | -40.2% | 17,000 | -24.8% | 0.01% | -50.0% |
| Q2 2023 | $484,092 | +15.0% | 22,600 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $421,038 | +9.1% | 22,600 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $386,008 | +12.2% | 22,600 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $344,000 | -7.8% | 22,600 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $373,000 | -96.0% | 22,600 | -94.8% | 0.01% | -95.0% |
| Q1 2022 | $9,441,000 | -47.5% | 433,854 | -49.1% | 0.16% | -46.3% |
| Q4 2021 | $17,977,000 | +752.0% | 852,400 | +854.8% | 0.30% | +700.0% |
| Q3 2021 | $2,110,000 | +630.1% | 89,277 | +648.1% | 0.04% | +640.0% |
| Q2 2021 | $289,000 | -97.5% | 11,934 | -97.7% | 0.01% | -98.4% |
| Q4 2020 | $11,758,000 | – | 526,000 | – | 0.32% | – |
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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% |