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 | $2,115,290 | -21.2% | 124,210 | -0.9% | 0.01% | -18.8% |
| Q2 2023 | $2,685,611 | +12.4% | 125,379 | -2.2% | 0.02% | +6.7% |
| Q1 2023 | $2,389,321 | +89.2% | 128,251 | +73.5% | 0.02% | +66.7% |
| Q4 2022 | $1,262,890 | -0.9% | 73,940 | -12.9% | 0.01% | -10.0% |
| Q3 2022 | $1,274,000 | -15.7% | 84,872 | -7.3% | 0.01% | -16.7% |
| Q2 2022 | $1,511,000 | -28.4% | 91,567 | -5.6% | 0.01% | -14.3% |
| Q1 2022 | $2,110,000 | +15.4% | 96,957 | +11.9% | 0.01% | +7.7% |
| Q4 2021 | $1,828,000 | -21.1% | 86,682 | -11.6% | 0.01% | -31.6% |
| Q3 2021 | $2,317,000 | +37.8% | 98,055 | +40.6% | 0.02% | +26.7% |
| Q2 2021 | $1,681,000 | -11.0% | 69,730 | -0.6% | 0.02% | -21.1% |
| Q1 2021 | $1,888,000 | +118.5% | 70,161 | +81.8% | 0.02% | +90.0% |
| Q4 2020 | $864,000 | +183.3% | 38,601 | +114.1% | 0.01% | +150.0% |
| Q3 2020 | $305,000 | -55.4% | 18,028 | -56.1% | 0.00% | -63.6% |
| Q2 2020 | $684,000 | – | 41,068 | – | 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% |