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 | $249,679 | -28.8% | 14,661 | -10.4% | 0.01% | -27.8% |
| Q2 2023 | $350,454 | +9.6% | 16,361 | -4.7% | 0.02% | 0.0% |
| Q1 2023 | $319,713 | -0.3% | 17,161 | -8.6% | 0.02% | -10.0% |
| Q4 2022 | $320,831 | -30.9% | 18,784 | -39.2% | 0.02% | -42.9% |
| Q3 2022 | $464,000 | +3.8% | 30,883 | +14.1% | 0.04% | -10.3% |
| Q2 2022 | $447,000 | -22.8% | 27,068 | +1.8% | 0.04% | -11.4% |
| Q1 2022 | $579,000 | +3.2% | 26,591 | 0.0% | 0.04% | +7.3% |
| Q4 2021 | $561,000 | -3.3% | 26,591 | +8.4% | 0.04% | -12.8% |
| Q3 2021 | $580,000 | -5.8% | 24,541 | -3.6% | 0.05% | +20.5% |
| Q2 2021 | $616,000 | +47.7% | 25,466 | +64.4% | 0.04% | +30.0% |
| Q1 2021 | $417,000 | +13800.0% | 15,486 | +13978.2% | 0.03% | +2900.0% |
| Q1 2018 | $3,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | – | 110 | – | 0.00% | – |
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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% |